date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
95346000.00
intangibleAssets
1457000.00
otherCurrentAssets
2191000.00
totalLiab
124494000.00
totalStockholderEquity
-29148000.00
deferredLongTermLiab
4687000.00
otherCurrentLiab
11089000.00
commonStock
10000.00
retainedEarnings
-477613000.00
otherLiab
11868000.00
goodWill
0.00
otherAssets
10102000.00
cash
13700000.00
totalCurrentLiabilities
36085000.00
currentDeferredRevenue
2526000.00
netDebt
62841000.00
shortTermDebt
76541000.00
shortLongTermDebt
76541000.00
shortLongTermDebtTotal
76541000.00
otherStockholderEquity
448455000.00
propertyPlantEquipment
19631000.00
totalCurrentAssets
64156000.00
netTangibleAssets
-30605000.00
shortTermInvestments
479000.00
netReceivables
20793000.00
longTermDebt
76541000.00
inventory
26993000.00
accountsPayable
22470000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25524000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-477613000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10102000.00
nonCurrentAssetsTotal
31190000.00
longTermDebtTotal
76541000.00
nonCurrentLiabilitiesOther
7181000.00
nonCurrentLiabilitiesTotal
88409000.00
capitalSurpluse
448455000.00
liabilitiesAndStockholdersEquity
95346000.00
cashAndShortTermInvestments
14179000.00
propertyPlantAndEquipmentGross
19631000.00
propertyPlantAndEquipmentNet
19631000.00
netWorkingCapital
28071000.00
netInvestedCapital
47393000.00
commonStockSharesOutstanding
5677000.00