date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
159628000.00
intangibleAssets
33626000.00
otherCurrentAssets
40000.00
totalLiab
40319000.00
totalStockholderEquity
119309000.00
deferredLongTermLiab
7181000.00
otherCurrentLiab
7000.00
commonStock
32000.00
retainedEarnings
-68203000.00
otherLiab
19232000.00
goodWill
27082000.00
otherAssets
33757000.00
cash
22121000.00
totalCurrentLiabilities
6015000.00
currentDeferredRevenue
2959000.00
netDebt
-6784000.00
shortTermDebt
265000.00
shortLongTermDebt
15337000.00
shortLongTermDebtTotal
15337000.00
otherStockholderEquity
26894000.00
propertyPlantEquipment
925000.00
totalCurrentAssets
97864000.00
netTangibleAssets
92227000.00
shortTermInvestments
72192000.00
netReceivables
1030000.00
longTermDebt
14775000.00
inventory
2481000.00
accountsPayable
2784000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
958000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-68203000.00
treasuryStock
0.00
nonCurrrentAssetsOther
131000.00
nonCurrentAssetsTotal
61764000.00
capitalLeaseObligations
297000.00
longTermDebtTotal
15072000.00
nonCurrentLiabilitiesOther
12051000.00
nonCurrentLiabilitiesTotal
34304000.00
capitalSurpluse
186522000.00
liabilitiesAndStockholdersEquity
159628000.00
cashAndShortTermInvestments
94313000.00
propertyPlantAndEquipmentGross
925000.00
propertyPlantAndEquipmentNet
925000.00
netWorkingCapital
91849000.00
netInvestedCapital
134084000.00
commonStockSharesOutstanding
17521119.00