date
2021-12-31
filing_date
2022-03-23
currency_symbol
USD
totalAssets
85405000.00
otherCurrentAssets
3049000.00
totalLiab
18900000.00
totalStockholderEquity
66505000.00
otherCurrentLiab
5886000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-109977000.00
otherAssets
153000.00
cash
50366000.00
totalCurrentLiabilities
8915000.00
netDebt
-40381000.00
shortTermDebt
1804000.00
shortLongTermDebt
1428000.00
shortLongTermDebtTotal
9985000.00
otherStockholderEquity
176618000.00
propertyPlantEquipment
237000.00
totalCurrentAssets
83760000.00
netTangibleAssets
66505000.00
shortTermInvestments
30345000.00
longTermDebt
8750000.00
accountsPayable
1225000.00
accumulatedOtherComprehensiveIncome
-138000.00
commonStockTotalEquity
2000.00
retainedEarningsTotalEquity
-109977000.00
nonCurrrentAssetsOther
153000.00
nonCurrentAssetsTotal
1645000.00
capitalLeaseObligations
1235000.00
longTermDebtTotal
8750000.00
nonCurrentLiabilitiesOther
1235000.00
nonCurrentLiabilitiesTotal
9985000.00
capitalSurpluse
176618000.00
liabilitiesAndStockholdersEquity
85405000.00
cashAndShortTermInvestments
80711000.00
propertyPlantAndEquipmentGross
1645000.00
propertyPlantAndEquipmentNet
1645000.00
netWorkingCapital
74845000.00
netInvestedCapital
8750000.00
commonStockSharesOutstanding
28806310.00