date
2019-12-31
filing_date
2020-03-26
currency_symbol
USD
totalAssets
16703000.00
intangibleAssets
605000.00
otherCurrentAssets
97000.00
totalLiab
4784000.00
totalStockholderEquity
11919000.00
otherCurrentLiab
3814000.00
commonStock
11919000.00
capitalStock
0.00
retainedEarnings
-62912000.00
otherLiab
70000.00
otherAssets
865000.00
cash
15185000.00
totalCurrentLiabilities
4592000.00
currentDeferredRevenue
267000.00
netDebt
-14886000.00
shortTermDebt
177000.00
shortLongTermDebtTotal
299000.00
otherStockholderEquity
63392000.00
propertyPlantEquipment
462000.00
totalCurrentAssets
15636000.00
netTangibleAssets
11314000.00
shortTermInvestments
0.00
netReceivables
278000.00
inventory
76000.00
accountsPayable
334000.00
accumulatedOtherComprehensiveIncome
11439000.00
nonCurrrentAssetsOther
605000.00
nonCurrentAssetsTotal
1067000.00
capitalLeaseObligations
299000.00
longTermDebtTotal
122000.00
nonCurrentLiabilitiesTotal
192000.00
capitalSurpluse
63392000.00
liabilitiesAndStockholdersEquity
16703000.00
cashAndShortTermInvestments
15185000.00
propertyPlantAndEquipmentGross
462000.00
propertyPlantAndEquipmentNet
462000.00
netWorkingCapital
11044000.00
netInvestedCapital
11919000.00
commonStockSharesOutstanding
12146729.00