date
2016-12-31
filing_date
2016-09-13
currency_symbol
USD
totalAssets
72700000.00
intangibleAssets
44000.00
otherCurrentAssets
2700000.00
totalLiab
26500000.00
totalStockholderEquity
46200000.00
deferredLongTermLiab
15300000.00
otherCurrentLiab
1300000.00
commonStock
3900000.00
retainedEarnings
-134300000.00
otherLiab
3280000.00
goodWill
0.00
otherAssets
0.00
cash
49700000.00
totalCurrentLiabilities
9200000.00
currentDeferredRevenue
3600000.00
netDebt
-49000000.00
shortTermDebt
400000.00
shortLongTermDebt
200000.00
shortLongTermDebtTotal
700000.00
otherStockholderEquity
157600000.00
propertyPlantEquipment
200000.00
totalCurrentAssets
72400000.00
netTangibleAssets
18700000.00
shortTermInvestments
19300000.00
netReceivables
700000.00
longTermDebt
100000.00
inventory
0.00
accountsPayable
3900000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
19000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-163800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
300000.00
longTermDebtTotal
200000.00
nonCurrentLiabilitiesOther
100000.00
nonCurrentLiabilitiesTotal
17300000.00
capitalSurpluse
159600000.00
liabilitiesAndStockholdersEquity
72700000.00
cashAndShortTermInvestments
69000000.00
propertyPlantAndEquipmentGross
300000.00
propertyPlantAndEquipmentNet
300000.00
netWorkingCapital
34000000.00
netInvestedCapital
19000000.00
commonStockSharesOutstanding
3512310.00