date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
53763000.00
otherCurrentAssets
1432000.00
totalLiab
15442000.00
totalStockholderEquity
38321000.00
otherCurrentLiab
5131000.00
commonStock
187000.00
capitalStock
187000.00
retainedEarnings
-358178000.00
otherLiab
5645000.00
otherAssets
3178000.00
cash
43879000.00
totalCurrentLiabilities
6819000.00
netDebt
-40301000.00
shortTermDebt
600000.00
shortLongTermDebtTotal
3578000.00
otherStockholderEquity
396312000.00
propertyPlantEquipment
5585000.00
totalCurrentAssets
45000000.00
netTangibleAssets
38321000.00
shortTermInvestments
34040000.00
netReceivables
1121000.00
accountsPayable
1088000.00
accumulatedOtherComprehensiveIncome
-4881000.00
commonStockTotalEquity
187000.00
nonCurrrentAssetsOther
3178000.00
nonCurrentAssetsTotal
8763000.00
capitalLeaseObligations
3578000.00
nonCurrentLiabilitiesTotal
8623000.00
capitalSurpluse
396312000.00
liabilitiesAndStockholdersEquity
53763000.00
cashAndShortTermInvestments
43879000.00
propertyPlantAndEquipmentGross
5585000.00
propertyPlantAndEquipmentNet
5585000.00
netWorkingCapital
38181000.00
netInvestedCapital
38321000.00
commonStockSharesOutstanding
63636673.00