date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
184477000.00
intangibleAssets
0.00
otherCurrentAssets
766000.00
totalLiab
50426000.00
totalStockholderEquity
134051000.00
deferredLongTermLiab
33517000.00
otherCurrentLiab
11497000.00
commonStock
32000.00
retainedEarnings
-160713000.00
otherLiab
34529000.00
goodWill
0.00
otherAssets
1304000.00
cash
31530000.00
totalCurrentLiabilities
15897000.00
currentDeferredRevenue
3380000.00
netDebt
-31530000.00
otherStockholderEquity
295019000.00
propertyPlantEquipment
10283000.00
totalCurrentAssets
171790000.00
longTermInvestments
1100000.00
netTangibleAssets
134051000.00
shortTermInvestments
137522000.00
netReceivables
122000.00
longTermDebt
0.00
inventory
1850000.00
accountsPayable
1020000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-287000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-160713000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1304000.00
nonCurrentAssetsTotal
12687000.00
nonCurrentLiabilitiesOther
1012000.00
nonCurrentLiabilitiesTotal
34529000.00
capitalSurpluse
295019000.00
liabilitiesAndStockholdersEquity
184477000.00
cashAndShortTermInvestments
169052000.00
propertyPlantAndEquipmentGross
10283000.00
propertyPlantAndEquipmentNet
10283000.00
netWorkingCapital
155893000.00
netInvestedCapital
134051000.00
commonStockSharesOutstanding
26803711.00