date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
122171000.00
intangibleAssets
0.00
otherCurrentAssets
8560000.00
totalLiab
332472000.00
totalStockholderEquity
-210301000.00
deferredLongTermLiab
3520000.00
otherCurrentLiab
50707000.00
commonStock
6000.00
retainedEarnings
-304407000.00
otherLiab
37125000.00
goodWill
0.00
otherAssets
5804000.00
cash
21950000.00
totalCurrentLiabilities
228734000.00
currentDeferredRevenue
152390000.00
netDebt
60163000.00
shortTermDebt
15500000.00
shortLongTermDebt
15500000.00
shortLongTermDebtTotal
82113000.00
otherStockholderEquity
94967000.00
propertyPlantEquipment
4255000.00
totalCurrentAssets
112112000.00
netTangibleAssets
-210301000.00
shortTermInvestments
18077000.00
netReceivables
63525000.00
longTermDebt
66613000.00
inventory
18077000.00
accountsPayable
10137000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-867000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-304407000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5085000.00
deferredLongTermAssetCharges
719000.00
nonCurrentAssetsTotal
10059000.00
capitalLeaseObligations
533000.00
longTermDebtTotal
66613000.00
nonCurrentLiabilitiesOther
7943000.00
nonCurrentLiabilitiesTotal
103738000.00
capitalSurpluse
94967000.00
liabilitiesAndStockholdersEquity
122171000.00
cashAndShortTermInvestments
21950000.00
propertyPlantAndEquipmentGross
4255000.00
propertyPlantAndEquipmentNet
4255000.00
netWorkingCapital
-116622000.00
netInvestedCapital
-128188000.00
commonStockSharesOutstanding
32229000.00