date
2023-06-30
filing_date
2023-08-14
currency_symbol
USD
totalAssets
140097000.00
otherCurrentAssets
4636000.00
totalLiab
134233000.00
totalStockholderEquity
5864000.00
deferredLongTermLiab
2026000.00
otherCurrentLiab
121000.00
commonStock
29000.00
capitalStock
29000.00
retainedEarnings
-517856000.00
otherLiab
2026000.00
otherAssets
87000.00
cash
127545000.00
totalCurrentLiabilities
34744000.00
currentDeferredRevenue
23088000.00
netDebt
-29750000.00
shortTermDebt
332000.00
shortLongTermDebtTotal
97795000.00
otherStockholderEquity
523691000.00
propertyPlantEquipment
941000.00
totalCurrentAssets
138235000.00
netTangibleAssets
5864000.00
netReceivables
431000.00
longTermDebt
96846000.00
inventory
1925000.00
accountsPayable
11203000.00
commonStockTotalEquity
29000.00
retainedEarningsTotalEquity
-517856000.00
nonCurrrentAssetsOther
87000.00
nonCurrentAssetsTotal
1862000.00
capitalLeaseObligations
949000.00
longTermDebtTotal
96846000.00
nonCurrentLiabilitiesOther
617000.00
nonCurrentLiabilitiesTotal
99489000.00
capitalSurpluse
523691000.00
liabilitiesAndStockholdersEquity
140097000.00
cashAndShortTermInvestments
127545000.00
propertyPlantAndEquipmentGross
2811000.00
propertyPlantAndEquipmentNet
1775000.00
netWorkingCapital
103491000.00
netInvestedCapital
102710000.00
commonStockSharesOutstanding
29187000.00