date
2017-12-31
filing_date
2018-02-14
currency_symbol
USD
totalAssets
105859000.00
intangibleAssets
4972000.00
otherCurrentAssets
2895000.00
totalLiab
57425000.00
totalStockholderEquity
48434000.00
deferredLongTermLiab
1002000.00
otherCurrentLiab
20416000.00
commonStock
0.00
retainedEarnings
-82784000.00
otherLiab
2235000.00
goodWill
0.00
otherAssets
3224000.00
cash
25706000.00
totalCurrentLiabilities
45866000.00
currentDeferredRevenue
22734000.00
netDebt
-16382000.00
shortTermDebt
9324000.00
shortLongTermDebt
9324000.00
shortLongTermDebtTotal
9324000.00
otherStockholderEquity
131310000.00
propertyPlantEquipment
7868000.00
totalCurrentAssets
86558000.00
longTermInvestments
3237000.00
netTangibleAssets
43462000.00
shortTermInvestments
37590000.00
netReceivables
20367000.00
longTermDebt
9324000.00
inventory
0.00
accountsPayable
2716000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-92000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-82784000.00
treasuryStock
-3201000.00
nonCurrrentAssetsOther
3224000.00
nonCurrentAssetsTotal
19301000.00
longTermDebtTotal
9324000.00
nonCurrentLiabilitiesOther
1233000.00
nonCurrentLiabilitiesTotal
11559000.00
capitalSurpluse
134511000.00
liabilitiesAndStockholdersEquity
105859000.00
cashAndShortTermInvestments
63296000.00
propertyPlantAndEquipmentGross
7868000.00
propertyPlantAndEquipmentNet
7868000.00
netWorkingCapital
40692000.00
netInvestedCapital
57758000.00
commonStockSharesOutstanding
29588324.00