date
2023-03-31
filing_date
2023-05-11
currency_symbol
USD
totalAssets
108009000.00
intangibleAssets
8803000.00
otherCurrentAssets
225000.00
totalLiab
35979000.00
totalStockholderEquity
72030000.00
deferredLongTermLiab
830000.00
otherCurrentLiab
5935000.00
commonStock
3000.00
capitalStock
3000.00
retainedEarnings
-298675000.00
goodWill
41640000.00
cash
38789000.00
totalCurrentLiabilities
17617000.00
currentDeferredRevenue
925000.00
netDebt
-12419000.00
shortTermDebt
8874000.00
shortLongTermDebt
8583000.00
shortLongTermDebtTotal
26370000.00
otherStockholderEquity
370702000.00
propertyPlantEquipment
765000.00
totalCurrentAssets
55476000.00
netTangibleAssets
21587000.00
shortTermInvestments
4304000.00
netReceivables
5281000.00
longTermDebt
16745000.00
inventory
6877000.00
accountsPayable
1883000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
-298675000.00
nonCurrrentAssetsOther
155000.00
nonCurrentAssetsTotal
52533000.00
capitalLeaseObligations
1042000.00
longTermDebtTotal
16745000.00
nonCurrentLiabilitiesOther
787000.00
nonCurrentLiabilitiesTotal
18362000.00
capitalSurpluse
370702000.00
liabilitiesAndStockholdersEquity
108009000.00
cashAndShortTermInvestments
43093000.00
propertyPlantAndEquipmentGross
1935000.00
propertyPlantAndEquipmentNet
1935000.00
netWorkingCapital
37859000.00
netInvestedCapital
97358000.00
commonStockSharesOutstanding
27570013.00