date
2019-12-31
filing_date
2020-03-06
currency_symbol
USD
totalAssets
9429000.00
otherCurrentAssets
400000.00
totalLiab
3195000.00
totalStockholderEquity
6234000.00
otherCurrentLiab
1591000.00
commonStock
5407000.00
capitalStock
5407000.00
retainedEarnings
-77137000.00
otherLiab
182000.00
cash
7685000.00
totalCurrentLiabilities
2802000.00
netDebt
-7252000.00
shortTermDebt
222000.00
shortLongTermDebtTotal
433000.00
otherStockholderEquity
77964000.00
propertyPlantEquipment
994000.00
totalCurrentAssets
8435000.00
netTangibleAssets
6234000.00
shortTermInvestments
0.00
netReceivables
157000.00
accountsPayable
989000.00
accumulatedOtherComprehensiveIncome
-852000.00
commonStockTotalEquity
5407000.00
nonCurrrentAssetsOther
994000.00
nonCurrentAssetsTotal
994000.00
capitalLeaseObligations
433000.00
nonCurrentLiabilitiesTotal
393000.00
capitalSurpluse
77964000.00
liabilitiesAndStockholdersEquity
9429000.00
cashAndShortTermInvestments
7685000.00
propertyPlantAndEquipmentGross
994000.00
propertyPlantAndEquipmentNet
994000.00
netWorkingCapital
5633000.00
netInvestedCapital
6234000.00
commonStockSharesOutstanding
399300.00