date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
81307000.00
intangibleAssets
5523000.00
otherCurrentAssets
3222000.00
totalLiab
37788000.00
totalStockholderEquity
43520000.00
deferredLongTermLiab
2272000.00
otherCurrentLiab
6100000.00
commonStock
778000.00
retainedEarnings
-236372000.00
otherLiab
2272000.00
goodWill
8469000.00
otherAssets
1000.00
cash
33009000.00
totalCurrentLiabilities
35516000.00
netDebt
-33009000.00
otherStockholderEquity
309344000.00
propertyPlantEquipment
4048000.00
totalCurrentAssets
37620000.00
netTangibleAssets
29527000.00
shortTermInvestments
0.00
netReceivables
1389000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1053000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-30230000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
778000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-236372000.00
treasuryStock
-102343000.00
nonCurrrentAssetsOther
43687000.00
deferredLongTermAssetCharges
25647000.00
nonCurrentAssetsTotal
43687000.00
nonCurrentLiabilitiesTotal
2272000.00
capitalSurpluse
381457000.00
liabilitiesAndStockholdersEquity
81308000.00
cashAndShortTermInvestments
33009000.00
propertyPlantAndEquipmentGross
4048000.00
propertyPlantAndEquipmentNet
4048000.00
netWorkingCapital
2104000.00
netInvestedCapital
43520000.00
commonStockSharesOutstanding
53430492.00