date
2018-06-30
filing_date
2018-08-01
currency_symbol
USD
totalAssets
210995000.00
intangibleAssets
18692000.00
otherCurrentAssets
3807000.00
totalLiab
24530000.00
totalStockholderEquity
186465000.00
deferredLongTermLiab
18396000.00
otherCurrentLiab
11395000.00
commonStock
319713000.00
retainedEarnings
-135794000.00
otherLiab
737000.00
goodWill
12016000.00
otherAssets
19668000.00
cash
55379000.00
totalCurrentLiabilities
23745000.00
currentDeferredRevenue
6717000.00
netDebt
-55314000.00
shortTermDebt
17000.00
shortLongTermDebt
65000.00
shortLongTermDebtTotal
65000.00
otherStockholderEquity
9205000.00
propertyPlantEquipment
6752000.00
totalCurrentAssets
172263000.00
netTangibleAssets
155757000.00
shortTermInvestments
110848000.00
netReceivables
2229000.00
longTermDebt
48000.00
inventory
0.00
accountsPayable
5616000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6659000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
319713000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-135794000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1150000.00
deferredLongTermAssetCharges
122000.00
nonCurrentAssetsTotal
38732000.00
nonCurrentLiabilitiesOther
785000.00
nonCurrentLiabilitiesTotal
785000.00
capitalSurpluse
9205000.00
liabilitiesAndStockholdersEquity
210995000.00
cashAndShortTermInvestments
166227000.00
propertyPlantAndEquipmentNet
6752000.00
commonStockSharesOutstanding
26869829.00