date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
205425000.00
intangibleAssets
26069000.00
otherCurrentAssets
8003000.00
totalLiab
74038000.00
totalStockholderEquity
131387000.00
deferredLongTermLiab
0.00
otherCurrentLiab
50028000.00
commonStock
45000.00
retainedEarnings
-361426000.00
otherLiab
3675000.00
goodWill
0.00
otherAssets
4193000.00
cash
33627000.00
totalCurrentLiabilities
70363000.00
netDebt
-33627000.00
shortTermDebt
27000000.00
shortLongTermDebt
27000000.00
otherStockholderEquity
492802000.00
propertyPlantEquipment
5306000.00
totalCurrentAssets
169857000.00
netTangibleAssets
105318000.00
shortTermInvestments
109786000.00
netReceivables
17601000.00
longTermDebt
0.00
inventory
840000.00
accountsPayable
20335000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-361426000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4193000.00
nonCurrentAssetsTotal
35568000.00
nonCurrentLiabilitiesOther
3675000.00
nonCurrentLiabilitiesTotal
3675000.00
capitalSurpluse
492802000.00
liabilitiesAndStockholdersEquity
205425000.00
cashAndShortTermInvestments
143413000.00
propertyPlantAndEquipmentGross
5306000.00
propertyPlantAndEquipmentNet
5306000.00
netWorkingCapital
99494000.00
netInvestedCapital
131387000.00
commonStockSharesOutstanding
44735146.00