date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
119836000.00
intangibleAssets
48267000.00
otherCurrentAssets
4334000.00
totalLiab
168088000.00
totalStockholderEquity
-48252000.00
deferredLongTermLiab
17226000.00
otherCurrentLiab
9758000.00
commonStock
291000.00
retainedEarnings
-48805000.00
otherLiab
29288000.00
goodWill
46557000.00
otherAssets
1106000.00
cash
4063000.00
totalCurrentLiabilities
18879000.00
currentDeferredRevenue
3869000.00
netDebt
129278000.00
shortTermDebt
3500000.00
shortLongTermDebt
3500000.00
shortLongTermDebtTotal
133341000.00
otherStockholderEquity
10922000.00
propertyPlantEquipment
5826000.00
totalCurrentAssets
15908000.00
netTangibleAssets
-127509000.00
shortTermInvestments
0.00
netReceivables
4567000.00
longTermDebt
129841000.00
inventory
216000.00
accountsPayable
1752000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10660000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
291000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-48805000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3278000.00
nonCurrentAssetsTotal
103928000.00
longTermDebtTotal
129841000.00
nonCurrentLiabilitiesOther
2142000.00
nonCurrentLiabilitiesTotal
149209000.00
capitalSurpluse
262000.00
liabilitiesAndStockholdersEquity
119836000.00
cashAndShortTermInvestments
4063000.00
propertyPlantAndEquipmentGross
5826000.00
propertyPlantAndEquipmentNet
5826000.00
netWorkingCapital
-2971000.00
netInvestedCapital
85089000.00
commonStockSharesOutstanding
29424000.00