date
2018-01-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
203489000.00
intangibleAssets
2761000.00
otherCurrentAssets
7703000.00
totalLiab
122036000.00
totalStockholderEquity
81453000.00
deferredLongTermLiab
3405000.00
otherCurrentLiab
22605000.00
commonStock
100000.00
retainedEarnings
-233450000.00
otherLiab
3858000.00
goodWill
4924000.00
otherAssets
4324000.00
cash
34367000.00
totalCurrentLiabilities
118178000.00
currentDeferredRevenue
89474000.00
netDebt
-34367000.00
shortTermDebt
1846000.00
otherStockholderEquity
112950000.00
propertyPlantEquipment
11438000.00
totalCurrentAssets
180042000.00
netTangibleAssets
73768000.00
shortTermInvestments
83974000.00
netReceivables
44656000.00
longTermDebt
0.00
inventory
9342000.00
accountsPayable
4253000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1636000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-233450000.00
treasuryStock
-11905000.00
nonCurrrentAssetsOther
4324000.00
nonCurrentAssetsTotal
23447000.00
nonCurrentLiabilitiesOther
645000.00
nonCurrentLiabilitiesTotal
3858000.00
capitalSurpluse
328344000.00
liabilitiesAndStockholdersEquity
203489000.00
cashAndShortTermInvestments
118341000.00
propertyPlantAndEquipmentGross
11438000.00
propertyPlantAndEquipmentNet
11438000.00
netWorkingCapital
61864000.00
netInvestedCapital
81453000.00
commonStockSharesOutstanding
78632448.00