date
2022-09-30
filing_date
2022-11-10
currency_symbol
USD
totalAssets
200580000.00
otherCurrentAssets
6513000.00
totalLiab
48005000.00
totalStockholderEquity
152575000.00
otherCurrentLiab
13437000.00
commonStock
44000.00
capitalStock
44000.00
retainedEarnings
-290641000.00
otherLiab
395000.00
otherAssets
218000.00
cash
72401000.00
totalCurrentLiabilities
34423000.00
netDebt
-52379000.00
shortTermDebt
6835000.00
shortLongTermDebt
6667000.00
shortLongTermDebtTotal
20022000.00
otherStockholderEquity
443612000.00
propertyPlantEquipment
105000.00
totalCurrentAssets
199854000.00
netTangibleAssets
152575000.00
shortTermInvestments
120940000.00
longTermDebt
12958000.00
accountsPayable
14151000.00
accumulatedOtherComprehensiveIncome
-440000.00
commonStockTotalEquity
44000.00
retainedEarningsTotalEquity
-290641000.00
nonCurrrentAssetsOther
218000.00
nonCurrentAssetsTotal
726000.00
capitalLeaseObligations
397000.00
longTermDebtTotal
12958000.00
nonCurrentLiabilitiesOther
624000.00
nonCurrentLiabilitiesTotal
13582000.00
capitalSurpluse
443612000.00
liabilitiesAndStockholdersEquity
200580000.00
cashAndShortTermInvestments
193341000.00
propertyPlantAndEquipmentGross
508000.00
propertyPlantAndEquipmentNet
508000.00
netWorkingCapital
165431000.00
netInvestedCapital
172200000.00
commonStockSharesOutstanding
47253527.00