date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
totalAssets
11670407.00
otherCurrentAssets
833807.00
totalLiab
6025944.00
totalStockholderEquity
5644463.00
otherCurrentLiab
4597824.00
commonStock
164701.00
retainedEarnings
-208757561.00
otherAssets
441000.00
cash
9253831.00
totalCurrentLiabilities
5343633.00
currentDeferredRevenue
-4309000.00
netDebt
-7825711.00
shortTermDebt
745809.00
shortLongTermDebt
268000.00
shortLongTermDebtTotal
1428120.00
otherStockholderEquity
214474740.00
propertyPlantEquipment
1117000.00
totalCurrentAssets
10087638.00
netTangibleAssets
3020000.00
accountsPayable
4041000.00
accumulatedOtherComprehensiveIncome
-237417.00
commonStockTotalEquity
175000.00
retainedEarningsTotalEquity
-214428000.00
nonCurrrentAssetsOther
441186.00
nonCurrentAssetsTotal
1582769.00
capitalLeaseObligations
1035000.00
longTermDebtTotal
130000.00
nonCurrentLiabilitiesOther
634000.00
nonCurrentLiabilitiesTotal
682311.00
capitalSurpluse
217273000.00
liabilitiesAndStockholdersEquity
11670407.00
cashAndShortTermInvestments
9253831.00
propertyPlantAndEquipmentGross
1117000.00
propertyPlantAndEquipmentNet
1141583.00
netWorkingCapital
2096000.00
netInvestedCapital
3288000.00
commonStockSharesOutstanding
5766652.00