date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
252629000.00
intangibleAssets
2244000.00
otherCurrentAssets
15250000.00
totalLiab
122588000.00
totalStockholderEquity
130041000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48322000.00
commonStock
7000.00
retainedEarnings
-239503000.00
otherLiab
6276000.00
goodWill
9393000.00
otherAssets
2557000.00
cash
160355000.00
cashAndEquivalents
119447000.00
totalCurrentLiabilities
116000000.00
currentDeferredRevenue
45159000.00
netDebt
-145334000.00
shortTermDebt
14709000.00
shortLongTermDebt
14528000.00
shortLongTermDebtTotal
15021000.00
otherStockholderEquity
366537000.00
propertyPlantEquipment
31994000.00
totalCurrentAssets
205911000.00
longTermInvestments
530000.00
netTangibleAssets
118404000.00
shortTermInvestments
0.00
netReceivables
30243000.00
longTermDebt
312000.00
inventory
63000.00
accountsPayable
7810000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2737000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-239503000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3087000.00
nonCurrentAssetsTotal
46718000.00
capitalLeaseObligations
181000.00
longTermDebtTotal
312000.00
nonCurrentLiabilitiesOther
6276000.00
nonCurrentLiabilitiesTotal
6588000.00
capitalSurpluse
366800000.00
liabilitiesAndStockholdersEquity
252629000.00
cashAndShortTermInvestments
160355000.00
propertyPlantAndEquipmentGross
31994000.00
propertyPlantAndEquipmentNet
31994000.00
commonStockSharesOutstanding
72994000.00