date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
92213000.00
intangibleAssets
18803000.00
otherCurrentAssets
1473000.00
totalLiab
64590000.00
totalStockholderEquity
27623000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14474000.00
commonStock
194000.00
retainedEarnings
-279470000.00
otherLiab
14243000.00
goodWill
12507000.00
otherAssets
575000.00
cash
26588000.00
totalCurrentLiabilities
50347000.00
currentDeferredRevenue
5423000.00
netDebt
-1949000.00
shortTermDebt
24639000.00
shortLongTermDebt
24639000.00
shortLongTermDebtTotal
24639000.00
otherStockholderEquity
308940000.00
propertyPlantEquipment
4763000.00
totalCurrentAssets
55565000.00
netTangibleAssets
-3687000.00
shortTermInvestments
0.00
netReceivables
6608000.00
longTermDebt
0.00
inventory
20896000.00
accountsPayable
5811000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2041000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
194000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-279470000.00
treasuryStock
-260000.00
nonCurrrentAssetsOther
575000.00
nonCurrentAssetsTotal
36648000.00
nonCurrentLiabilitiesOther
14243000.00
nonCurrentLiabilitiesTotal
14243000.00
capitalSurpluse
307159000.00
liabilitiesAndStockholdersEquity
92213000.00
cashAndShortTermInvestments
26588000.00
propertyPlantAndEquipmentGross
4763000.00
propertyPlantAndEquipmentNet
4763000.00
netWorkingCapital
5218000.00
netInvestedCapital
52262000.00
commonStockSharesOutstanding
1915905.00