date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
54577000.00
intangibleAssets
0.00
otherCurrentAssets
1581000.00
totalLiab
32037000.00
totalStockholderEquity
22540000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1195000.00
commonStock
383020000.00
retainedEarnings
-360877000.00
otherLiab
2059000.00
goodWill
0.00
otherAssets
0.00
cash
26862000.00
totalCurrentLiabilities
13090000.00
currentDeferredRevenue
5993000.00
netDebt
-9624000.00
shortTermDebt
350000.00
shortLongTermDebt
350000.00
shortLongTermDebtTotal
17238000.00
otherStockholderEquity
7018000.00
propertyPlantEquipment
4071000.00
totalCurrentAssets
50506000.00
netTangibleAssets
22540000.00
shortTermInvestments
0.00
netReceivables
18270000.00
longTermDebt
16888000.00
inventory
3793000.00
accountsPayable
5552000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6621000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
383020000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-360877000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4071000.00
nonCurrentAssetsTotal
4071000.00
longTermDebtTotal
16888000.00
nonCurrentLiabilitiesOther
16888000.00
nonCurrentLiabilitiesTotal
18947000.00
liabilitiesAndStockholdersEquity
54577000.00
cashAndShortTermInvestments
26862000.00
propertyPlantAndEquipmentGross
4071000.00
propertyPlantAndEquipmentNet
4071000.00
netWorkingCapital
37416000.00
netInvestedCapital
39778000.00
commonStockSharesOutstanding
33355000.00