date
2017-12-31
filing_date
2018-02-13
currency_symbol
USD
totalAssets
232152000.00
intangibleAssets
0.00
otherCurrentAssets
7130000.00
totalLiab
130574000.00
totalStockholderEquity
101578000.00
deferredLongTermLiab
7034000.00
otherCurrentLiab
1192000.00
commonStock
28000.00
retainedEarnings
-122454000.00
otherLiab
14415000.00
goodWill
0.00
otherAssets
7243000.00
cash
56689000.00
totalCurrentLiabilities
116979000.00
currentDeferredRevenue
73891000.00
netDebt
-56689000.00
shortTermDebt
41261000.00
otherStockholderEquity
223868000.00
propertyPlantEquipment
11896000.00
totalCurrentAssets
219283000.00
netTangibleAssets
114642000.00
shortTermInvestments
79868000.00
netReceivables
75596000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
635000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
136000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
28000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-122454000.00
treasuryStock
0.00
nonCurrrentAssetsOther
973000.00
nonCurrentAssetsTotal
12869000.00
nonCurrentLiabilitiesOther
6561000.00
nonCurrentLiabilitiesTotal
13595000.00
capitalSurpluse
223868000.00
liabilitiesAndStockholdersEquity
232152000.00
cashAndShortTermInvestments
136557000.00
propertyPlantAndEquipmentGross
11896000.00
propertyPlantAndEquipmentNet
11896000.00
netWorkingCapital
102304000.00
netInvestedCapital
101578000.00
commonStockSharesOutstanding
82402320.00