date
2019-12-31
filing_date
2020-04-21
currency_symbol
USD
totalAssets
58363000.00
intangibleAssets
22849000.00
otherCurrentAssets
1195000.00
totalLiab
48408000.00
totalStockholderEquity
9955000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6170000.00
commonStock
44849000.00
retainedEarnings
-152709000.00
otherLiab
14720000.00
goodWill
0.00
otherAssets
7794000.00
cash
11119000.00
totalCurrentLiabilities
11578000.00
netDebt
12203000.00
shortTermDebt
1212000.00
shortLongTermDebt
1212000.00
shortLongTermDebtTotal
23322000.00
otherStockholderEquity
121404000.00
propertyPlantEquipment
5230000.00
totalCurrentAssets
22491000.00
longTermInvestments
0.00
netTangibleAssets
-12893000.00
shortTermInvestments
1077000.00
netReceivables
5035000.00
longTermDebt
22110000.00
inventory
4065000.00
accountsPayable
4196000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
117815000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44849000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-1000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
35872000.00
capitalLeaseObligations
4025000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
14720000.00
nonCurrentLiabilitiesTotal
36830000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
58363000.00
cashAndShortTermInvestments
12196000.00
propertyPlantAndEquipmentGross
5230000.00
propertyPlantAndEquipmentNet
5230000.00
accumulatedDepreciation
0.00
netWorkingCapital
10913000.00
netInvestedCapital
33277000.00
commonStockSharesOutstanding
22953347.00