date
2020-12-31
filing_date
2021-02-01
currency_symbol
USD
totalAssets
77570000.00
intangibleAssets
586000.00
otherCurrentAssets
1851000.00
totalLiab
31086000.00
totalStockholderEquity
46484000.00
deferredLongTermLiab
15820000.00
otherCurrentLiab
3634000.00
commonStock
41000.00
retainedEarnings
-127475000.00
otherLiab
117000.00
otherAssets
382000.00
cash
47685000.00
totalCurrentLiabilities
15266000.00
currentDeferredRevenue
57000.00
netDebt
-21343000.00
shortTermDebt
10639000.00
shortLongTermDebt
10389000.00
shortLongTermDebtTotal
26342000.00
otherStockholderEquity
182663000.00
propertyPlantEquipment
25080000.00
totalCurrentAssets
50933000.00
netTangibleAssets
45898000.00
netReceivables
746000.00
longTermDebt
15361000.00
inventory
651000.00
accountsPayable
936000.00
accumulatedOtherComprehensiveIncome
-8745000.00
commonStockTotalEquity
41000.00
retainedEarningsTotalEquity
-127475000.00
nonCurrrentAssetsOther
382000.00
nonCurrentAssetsTotal
26637000.00
capitalLeaseObligations
592000.00
nonCurrentLiabilitiesOther
117000.00
nonCurrentLiabilitiesTotal
15820000.00
capitalSurpluse
173918000.00
liabilitiesAndStockholdersEquity
77570000.00
cashAndShortTermInvestments
47685000.00
propertyPlantAndEquipmentGross
25669000.00
propertyPlantAndEquipmentNet
25669000.00
netWorkingCapital
35667000.00
netInvestedCapital
72234000.00
commonStockSharesOutstanding
39445268.00