date
2022-12-31
filing_date
2023-03-16
currency_symbol
USD
totalAssets
116968000.00
otherCurrentAssets
2287000.00
totalLiab
12448000.00
totalStockholderEquity
104520000.00
otherCurrentLiab
4847000.00
capitalStock
0.00
retainedEarnings
-165562000.00
otherAssets
565000.00
cash
81607000.00
totalCurrentLiabilities
9489000.00
netDebt
-76469000.00
shortTermDebt
2179000.00
shortLongTermDebtTotal
5138000.00
otherStockholderEquity
270129000.00
propertyPlantEquipment
2578000.00
totalCurrentAssets
108834000.00
netTangibleAssets
104520000.00
shortTermInvestments
24940000.00
accountsPayable
2463000.00
accumulatedOtherComprehensiveIncome
-47000.00
retainedEarningsTotalEquity
-165562000.00
nonCurrrentAssetsOther
565000.00
nonCurrentAssetsTotal
8134000.00
capitalLeaseObligations
5138000.00
nonCurrentLiabilitiesTotal
2959000.00
capitalSurpluse
270129000.00
liabilitiesAndStockholdersEquity
116968000.00
cashAndShortTermInvestments
106547000.00
propertyPlantAndEquipmentGross
9938000.00
propertyPlantAndEquipmentNet
7569000.00
netWorkingCapital
99345000.00
netInvestedCapital
104520000.00
commonStockSharesOutstanding
30176923.00