date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
103925000.00
intangibleAssets
35155000.00
otherCurrentAssets
1208000.00
totalLiab
115839000.00
totalStockholderEquity
-11914000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11232000.00
commonStock
401000.00
retainedEarnings
-242883000.00
otherLiab
65566000.00
goodWill
7256000.00
otherAssets
686000.00
cash
57510000.00
totalCurrentLiabilities
12479000.00
netDebt
-19716000.00
shortTermDebt
30126743.72
shortLongTermDebt
30126743.72
shortLongTermDebtTotal
37794000.00
otherStockholderEquity
230568000.00
propertyPlantEquipment
15000.00
totalCurrentAssets
60813000.00
longTermInvestments
0.00
netTangibleAssets
-54325000.00
shortTermInvestments
0.00
netReceivables
1584000.00
longTermDebt
37794000.00
inventory
511000.00
accountsPayable
1247000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
183757672.38
commonStockTotalEquity
401000.00
preferredStockTotalEquity
35073.73
retainedEarningsTotalEquity
-193609406.14
treasuryStock
0.00
nonCurrrentAssetsOther
686000.00
nonCurrentAssetsTotal
43112000.00
longTermDebtTotal
37794000.00
nonCurrentLiabilitiesOther
24258000.00
nonCurrentLiabilitiesTotal
103360000.00
capitalSurpluse
230524000.00
liabilitiesAndStockholdersEquity
103925000.00
cashAndShortTermInvestments
57510000.00
propertyPlantAndEquipmentGross
15000.00
propertyPlantAndEquipmentNet
15000.00
netWorkingCapital
48334000.00
netInvestedCapital
25880000.00
commonStockSharesOutstanding
36544825.00