date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
13877000.00
intangibleAssets
487000.00
otherCurrentAssets
576000.00
totalLiab
9310000.00
totalStockholderEquity
4567000.00
deferredLongTermLiab
970000.00
otherCurrentLiab
2410000.00
commonStock
14000.00
retainedEarnings
-232933000.00
otherLiab
1736000.00
goodWill
3685000.00
otherAssets
550000.00
cash
2205000.00
totalCurrentLiabilities
4816000.00
currentDeferredRevenue
73000.00
netDebt
1553000.00
shortTermDebt
1000000.00
shortLongTermDebt
1000000.00
shortLongTermDebtTotal
3758000.00
otherStockholderEquity
470486000.00
propertyPlantEquipment
1229000.00
totalCurrentAssets
7926000.00
netTangibleAssets
395000.00
shortTermInvestments
0.00
netReceivables
5145000.00
longTermDebt
1558000.00
inventory
0.00
accountsPayable
1333000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-233000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-232933000.00
treasuryStock
0.00
nonCurrrentAssetsOther
146000.00
deferredLongTermAssetCharges
404000.00
nonCurrentAssetsTotal
5951000.00
longTermDebtTotal
1558000.00
nonCurrentLiabilitiesOther
1966000.00
nonCurrentLiabilitiesTotal
4494000.00
capitalSurpluse
237486000.00
liabilitiesAndStockholdersEquity
13877000.00
cashAndShortTermInvestments
2205000.00
propertyPlantAndEquipmentGross
1229000.00
propertyPlantAndEquipmentNet
1229000.00
netWorkingCapital
3110000.00
netInvestedCapital
8325000.00
commonStockSharesOutstanding
13489000.00