date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
101100000.00
intangibleAssets
0.00
otherCurrentAssets
2055000.00
totalLiab
49286000.00
totalStockholderEquity
51814000.00
deferredLongTermLiab
15919000.00
otherCurrentLiab
8580000.00
commonStock
3000.00
retainedEarnings
-216897000.00
otherLiab
17271000.00
goodWill
0.00
otherAssets
329000.00
cash
70622000.00
cashAndEquivalents
70622000.00
totalCurrentLiabilities
10973000.00
currentDeferredRevenue
787000.00
netDebt
-49580000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
21042000.00
otherStockholderEquity
272708000.00
propertyPlantEquipment
2091000.00
totalCurrentAssets
98680000.00
netTangibleAssets
51814000.00
shortTermInvestments
25940000.00
netReceivables
63000.00
longTermDebt
21042000.00
inventory
0.00
accountsPayable
1606000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4420000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
329000.00
nonCurrentAssetsTotal
2420000.00
longTermDebtTotal
21042000.00
nonCurrentLiabilitiesOther
1201000.00
nonCurrentLiabilitiesTotal
38313000.00
capitalSurpluse
273128000.00
liabilitiesAndStockholdersEquity
101100000.00
cashAndShortTermInvestments
96562000.00
propertyPlantAndEquipmentGross
2091000.00
propertyPlantAndEquipmentNet
2091000.00
netWorkingCapital
87707000.00
netInvestedCapital
72856000.00
commonStockSharesOutstanding
20425050.00