date
2021-03-31
filing_date
2021-05-14
currency_symbol
USD
totalAssets
301906000.00
intangibleAssets
1682000.00
otherCurrentAssets
18400000.00
totalLiab
43232000.00
totalStockholderEquity
195149000.00
otherCurrentLiab
13672000.00
commonStock
42000.00
retainedEarnings
-41120000.00
otherLiab
1510000.00
otherAssets
11039000.00
cash
61206000.00
totalCurrentLiabilities
39473000.00
currentDeferredRevenue
657000.00
netDebt
-48127000.00
shortTermDebt
10830000.00
shortLongTermDebt
10376000.00
shortLongTermDebtTotal
13079000.00
otherStockholderEquity
229617000.00
propertyPlantEquipment
119878000.00
totalCurrentAssets
162950000.00
longTermInvestments
5463000.00
netTangibleAssets
239829000.00
shortTermInvestments
240000.00
netReceivables
28423000.00
inventory
54681000.00
accountsPayable
13399000.00
noncontrollingInterestInConsolidatedEntity
15313000.00
accumulatedOtherComprehensiveIncome
3078000.00
commonStockTotalEquity
42000.00
preferredStockTotalEquity
3532000.00
retainedEarningsTotalEquity
-41120000.00
nonCurrrentAssetsOther
11039000.00
nonCurrentAssetsTotal
138956000.00
capitalLeaseObligations
2249000.00
nonCurrentLiabilitiesOther
3759000.00
nonCurrentLiabilitiesTotal
3759000.00
warrants
48212000.00
capitalSurpluse
229617000.00
liabilitiesAndStockholdersEquity
238381000.00
cashAndShortTermInvestments
61446000.00
propertyPlantAndEquipmentGross
122454000.00
propertyPlantAndEquipmentNet
122454000.00
netWorkingCapital
123477000.00
netInvestedCapital
201993000.00
commonStockSharesOutstanding
42726000.00