date
2019-12-31
filing_date
2020-03-11
currency_symbol
USD
totalAssets
145353000.00
intangibleAssets
22000.00
otherCurrentAssets
652000.00
totalLiab
18683000.00
totalStockholderEquity
126670000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2976000.00
commonStock
229112000.00
capitalStock
229112000.00
retainedEarnings
-130713000.00
otherLiab
10927000.00
goodWill
550000.00
otherAssets
23157000.00
cash
6841000.00
totalCurrentLiabilities
6716000.00
currentDeferredRevenue
884000.00
netDebt
-5395000.00
shortTermDebt
406000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
1446000.00
otherStockholderEquity
29553000.00
propertyPlantEquipment
105555000.00
totalCurrentAssets
15717000.00
longTermInvestments
924000.00
netTangibleAssets
126670000.00
shortTermInvestments
405000.00
netReceivables
6534000.00
longTermDebt
0.00
inventory
1285000.00
accountsPayable
2450000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1282000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
229112000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
23157000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
129636000.00
capitalLeaseObligations
1446000.00
longTermDebtTotal
1040000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
11967000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
19348000.00
liabilitiesAndStockholdersEquity
145353000.00
cashAndShortTermInvestments
7246000.00
propertyPlantAndEquipmentGross
105555000.00
propertyPlantAndEquipmentNet
105555000.00
accumulatedDepreciation
0.00
netWorkingCapital
9001000.00
netInvestedCapital
126670000.00
commonStockSharesOutstanding
114158813.00