date
2017-09-30
filing_date
2017-11-09
currency_symbol
USD
totalAssets
225502000.00
intangibleAssets
2215000.00
otherCurrentAssets
10150000.00
totalLiab
481475000.00
totalStockholderEquity
-255973000.00
deferredLongTermLiab
38802000.00
otherCurrentLiab
65498000.00
commonStock
1000.00
retainedEarnings
-290279000.00
otherLiab
99762000.00
goodWill
1554000.00
otherAssets
15184000.00
cash
66918000.00
totalCurrentLiabilities
145491000.00
currentDeferredRevenue
30822000.00
netDebt
-43875000.00
shortTermDebt
23043000.00
shortLongTermDebt
23043000.00
shortLongTermDebtTotal
23043000.00
otherStockholderEquity
34305000.00
propertyPlantEquipment
12807000.00
totalCurrentAssets
197511000.00
netTangibleAssets
-46562000.00
shortTermInvestments
0.00
netReceivables
84993000.00
longTermDebt
23043000.00
inventory
35450000.00
accountsPayable
49171000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52355000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
213180000.00
retainedEarningsTotalEquity
-290279000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11415000.00
deferredLongTermAssetCharges
4975000.00
nonCurrentAssetsTotal
27991000.00
longTermDebtTotal
23043000.00
nonCurrentLiabilitiesOther
60959000.00
nonCurrentLiabilitiesTotal
335984000.00
warrants
213180000.00
capitalSurpluse
34305000.00
liabilitiesAndStockholdersEquity
225502000.00
cashAndShortTermInvestments
66918000.00
propertyPlantAndEquipmentGross
12807000.00
propertyPlantAndEquipmentNet
12807000.00
commonStockSharesOutstanding
5260000.00