date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
84676000.00
otherCurrentAssets
3582000.00
totalLiab
13417000.00
totalStockholderEquity
71259000.00
otherCurrentLiab
1491000.00
commonStock
34000.00
capitalStock
34000.00
retainedEarnings
14517000.00
otherLiab
519000.00
otherAssets
191000.00
cash
58812000.00
totalCurrentLiabilities
12242000.00
currentDeferredRevenue
7905000.00
netDebt
-57679000.00
shortTermDebt
477000.00
shortLongTermDebt
140000.00
shortLongTermDebtTotal
1133000.00
otherStockholderEquity
56708000.00
propertyPlantEquipment
6618000.00
totalCurrentAssets
76664000.00
netTangibleAssets
71259000.00
shortTermInvestments
0.00
netReceivables
9220000.00
inventory
5050000.00
accountsPayable
2369000.00
accumulatedOtherComprehensiveIncome
-4403000.00
commonStockTotalEquity
34000.00
retainedEarningsTotalEquity
14517000.00
nonCurrrentAssetsOther
391000.00
nonCurrentAssetsTotal
8012000.00
capitalLeaseObligations
993000.00
longTermDebtTotal
421000.00
nonCurrentLiabilitiesOther
1175000.00
nonCurrentLiabilitiesTotal
1175000.00
capitalSurpluse
56708000.00
liabilitiesAndStockholdersEquity
84676000.00
cashAndShortTermInvestments
58812000.00
propertyPlantAndEquipmentGross
7472000.00
propertyPlantAndEquipmentNet
7621000.00
netWorkingCapital
64422000.00
netInvestedCapital
71399000.00
commonStockSharesOutstanding
34069000.00