date
2017-06-30
filing_date
2017-08-03
currency_symbol
USD
totalAssets
346370000.00
intangibleAssets
28989000.00
otherCurrentAssets
4746000.00
totalLiab
116973000.00
totalStockholderEquity
229397000.00
deferredLongTermLiab
1293000.00
otherCurrentLiab
4997000.00
commonStock
51000.00
retainedEarnings
-56442000.00
otherLiab
5793000.00
goodWill
28989000.00
otherAssets
176306000.00
cash
92966000.00
totalCurrentLiabilities
85524000.00
currentDeferredRevenue
287000.00
netDebt
-91494000.00
shortTermDebt
72663000.00
shortLongTermDebt
1472000.00
shortLongTermDebtTotal
1472000.00
otherStockholderEquity
285572000.00
propertyPlantEquipment
4572000.00
totalCurrentAssets
165492000.00
longTermInvestments
104632000.00
netTangibleAssets
200408000.00
shortTermInvestments
31229000.00
netReceivables
51157000.00
longTermDebt
1472000.00
inventory
16623000.00
accountsPayable
7577000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
216000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-56442000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12236000.00
deferredLongTermAssetCharges
42336000.00
nonCurrentAssetsTotal
180878000.00
longTermDebtTotal
1472000.00
nonCurrentLiabilitiesOther
28684000.00
nonCurrentLiabilitiesTotal
31449000.00
capitalSurpluse
285572000.00
liabilitiesAndStockholdersEquity
346370000.00
cashAndShortTermInvestments
92966000.00
propertyPlantAndEquipmentGross
4572000.00
propertyPlantAndEquipmentNet
4572000.00
commonStockSharesOutstanding
53223714.00