date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
totalAssets
305261000.00
intangibleAssets
141346000.00
otherCurrentAssets
6399000.00
totalLiab
333145000.00
totalStockholderEquity
-27884000.00
deferredLongTermLiab
4243000.00
otherCurrentLiab
1897000.00
commonStock
106000.00
retainedEarnings
-866792000.00
otherLiab
4526000.00
goodWill
0.00
otherAssets
199000.00
cash
57181000.00
totalCurrentLiabilities
33121000.00
shortTermDebt
295498000.00
shortLongTermDebt
295498000.00
otherStockholderEquity
-508000.00
propertyPlantEquipment
445000.00
totalCurrentAssets
163271000.00
netTangibleAssets
-27884000.00
shortTermInvestments
66361000.00
netReceivables
11071000.00
longTermDebt
295498000.00
inventory
22259000.00
accountsPayable
31224000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
106000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-866792000.00
treasuryStock
0.00
nonCurrrentAssetsOther
141545000.00
nonCurrentAssetsTotal
141990000.00
longTermDebtTotal
295498000.00
nonCurrentLiabilitiesOther
283000.00
nonCurrentLiabilitiesTotal
300024000.00
capitalSurpluse
839310000.00
liabilitiesAndStockholdersEquity
305261000.00
cashAndShortTermInvestments
123542000.00
commonStockSharesOutstanding
106187000.00