date
2020-03-31
filing_date
2020-05-28
currency_symbol
USD
totalAssets
267397000.00
intangibleAssets
111526000.00
otherCurrentAssets
4638000.00
totalLiab
22331000.00
totalStockholderEquity
245066000.00
deferredLongTermLiab
3084000.00
otherCurrentLiab
5750000.00
commonStock
2000.00
retainedEarnings
-205914000.00
otherLiab
6457000.00
otherAssets
180000.00
cash
137453000.00
totalCurrentLiabilities
8823000.00
currentDeferredRevenue
733000.00
netDebt
-128707000.00
shortTermDebt
1695000.00
shortLongTermDebtTotal
8746000.00
otherStockholderEquity
461496000.00
propertyPlantEquipment
7000000.00
totalCurrentAssets
142152000.00
longTermInvestments
39000.00
netTangibleAssets
133540000.00
netReceivables
61000.00
accountsPayable
645000.00
accumulatedOtherComprehensiveIncome
-10518000.00
commonStockTotalEquity
2000.00
retainedEarningsTotalEquity
-205914000.00
nonCurrrentAssetsOther
180000.00
nonCurrentAssetsTotal
125245000.00
capitalLeaseObligations
8746000.00
nonCurrentLiabilitiesOther
10424000.00
nonCurrentLiabilitiesTotal
13508000.00
capitalSurpluse
450978000.00
liabilitiesAndStockholdersEquity
267397000.00
cashAndShortTermInvestments
137453000.00
propertyPlantAndEquipmentGross
13500000.00
propertyPlantAndEquipmentNet
13500000.00
netWorkingCapital
133329000.00
netInvestedCapital
245066000.00
commonStockSharesOutstanding
17207532.00