date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
75415000.00
otherCurrentAssets
4159000.00
totalLiab
11077000.00
totalStockholderEquity
64196000.00
otherCurrentLiab
1616000.00
commonStock
34000.00
retainedEarnings
4148000.00
otherLiab
983000.00
otherAssets
1403000.00
cash
43539000.00
totalCurrentLiabilities
9594000.00
currentDeferredRevenue
4972000.00
netDebt
-42512000.00
shortTermDebt
527000.00
shortLongTermDebt
140000.00
shortLongTermDebtTotal
1027000.00
otherStockholderEquity
64691000.00
propertyPlantEquipment
6348000.00
totalCurrentAssets
67664000.00
netTangibleAssets
64196000.00
netReceivables
14550000.00
inventory
5416000.00
accountsPayable
2479000.00
noncontrollingInterestInConsolidatedEntity
142000.00
accumulatedOtherComprehensiveIncome
-4677000.00
commonStockTotalEquity
34000.00
retainedEarningsTotalEquity
4148000.00
nonCurrrentAssetsOther
508000.00
nonCurrentAssetsTotal
7751000.00
capitalLeaseObligations
887000.00
nonCurrentLiabilitiesOther
1483000.00
nonCurrentLiabilitiesTotal
1483000.00
capitalSurpluse
60014000.00
liabilitiesAndStockholdersEquity
75415000.00
cashAndShortTermInvestments
43539000.00
propertyPlantAndEquipmentGross
7243000.00
propertyPlantAndEquipmentNet
7243000.00
netWorkingCapital
58070000.00
netInvestedCapital
64336000.00
commonStockSharesOutstanding
34216000.00