date
2019-12-31
filing_date
2020-03-06
currency_symbol
USD
totalAssets
58947000.00
otherCurrentAssets
1433000.00
totalLiab
22734000.00
totalStockholderEquity
36213000.00
otherCurrentLiab
4655000.00
commonStock
402000.00
capitalStock
402000.00
retainedEarnings
-137019000.00
otherAssets
113000.00
cash
22493000.00
totalCurrentLiabilities
11807000.00
currentDeferredRevenue
403000.00
netDebt
-7156000.00
shortTermDebt
4835000.00
shortLongTermDebt
4336000.00
shortLongTermDebtTotal
15337000.00
otherStockholderEquity
172812000.00
propertyPlantEquipment
1125000.00
totalCurrentAssets
57709000.00
netTangibleAssets
36213000.00
shortTermInvestments
33783000.00
netReceivables
26000.00
longTermDebt
10502000.00
accountsPayable
1871000.00
accumulatedOtherComprehensiveIncome
18000.00
commonStockTotalEquity
402000.00
retainedEarningsTotalEquity
-137019000.00
treasuryStock
-1703000.00
nonCurrrentAssetsOther
113000.00
nonCurrentAssetsTotal
1238000.00
capitalLeaseObligations
924000.00
longTermDebtTotal
10502000.00
nonCurrentLiabilitiesOther
425000.00
nonCurrentLiabilitiesTotal
10927000.00
capitalSurpluse
174515000.00
liabilitiesAndStockholdersEquity
58947000.00
cashAndShortTermInvestments
56276000.00
propertyPlantAndEquipmentGross
1125000.00
propertyPlantAndEquipmentNet
1125000.00
netWorkingCapital
45902000.00
netInvestedCapital
51051000.00
commonStockSharesOutstanding
999533.20