date
2018-06-30
filing_date
2018-08-31
currency_symbol
USD
totalAssets
207533000.00
intangibleAssets
0.00
otherCurrentAssets
1087000.00
totalLiab
37466000.00
totalStockholderEquity
170067000.00
deferredLongTermLiab
140000.00
otherCurrentLiab
170000.00
commonStock
15000.00
retainedEarnings
-105333000.00
otherLiab
363000.00
goodWill
0.00
otherAssets
3586000.00
cash
181730000.00
totalCurrentLiabilities
14908000.00
currentDeferredRevenue
4959000.00
netDebt
-159350000.00
shortTermDebt
2812000.00
shortLongTermDebt
306000.00
shortLongTermDebtTotal
22380000.00
otherStockholderEquity
272785000.00
propertyPlantEquipment
21130000.00
totalCurrentAssets
182817000.00
netTangibleAssets
170067000.00
shortTermInvestments
64808000.00
longTermDebt
5156000.00
inventory
0.00
accountsPayable
6967000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
15000.00
preferredStockTotalEquity
240776000.00
retainedEarningsTotalEquity
-105333000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3586000.00
deferredLongTermAssetCharges
2484000.00
nonCurrentAssetsTotal
24716000.00
capitalLeaseObligations
14412000.00
longTermDebtTotal
19568000.00
nonCurrentLiabilitiesOther
2850000.00
nonCurrentLiabilitiesTotal
263334000.00
warrants
240776000.00
capitalSurpluse
34636000.00
liabilitiesAndStockholdersEquity
207533000.00
cashAndShortTermInvestments
181730000.00
propertyPlantAndEquipmentGross
21130000.00
propertyPlantAndEquipmentNet
21130000.00
commonStockSharesOutstanding
76381817.00