date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
totalAssets
217067000.00
intangibleAssets
16158000.00
otherCurrentAssets
3975000.00
totalLiab
116889000.00
totalStockholderEquity
100178000.00
deferredLongTermLiab
9000.00
otherCurrentLiab
37614000.00
commonStock
3000.00
capitalStock
3000.00
retainedEarnings
-13422000.00
otherLiab
7029000.00
goodWill
9842000.00
otherAssets
7546000.00
cash
51397000.00
totalCurrentLiabilities
86109000.00
currentDeferredRevenue
6247000.00
netDebt
-15490000.00
shortTermDebt
12156000.00
shortLongTermDebt
12156000.00
shortLongTermDebtTotal
35907000.00
otherStockholderEquity
114245000.00
propertyPlantEquipment
13026000.00
totalCurrentAssets
170495000.00
netTangibleAssets
74178000.00
netReceivables
82994000.00
longTermDebt
20507000.00
inventory
28393000.00
accountsPayable
30092000.00
accumulatedOtherComprehensiveIncome
-648000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
-13422000.00
treasuryStock
-3276000.00
nonCurrrentAssetsOther
391000.00
nonCurrentAssetsTotal
46572000.00
capitalLeaseObligations
3244000.00
longTermDebtTotal
20507000.00
nonCurrentLiabilitiesOther
1936000.00
nonCurrentLiabilitiesTotal
30780000.00
capitalSurpluse
117521000.00
liabilitiesAndStockholdersEquity
217067000.00
cashAndShortTermInvestments
51397000.00
propertyPlantAndEquipmentGross
13026000.00
propertyPlantAndEquipmentNet
13026000.00
netWorkingCapital
84386000.00
netInvestedCapital
132841000.00
commonStockSharesOutstanding
28909348.00