date
2020-03-31
filing_date
2020-04-27
currency_symbol
USD
totalAssets
71364000.00
intangibleAssets
17074000.00
otherCurrentAssets
1174000.00
totalLiab
11147000.00
totalStockholderEquity
50144000.00
otherCurrentLiab
3410000.00
commonStock
142000.00
retainedEarnings
-155902000.00
otherLiab
3485000.00
otherAssets
9000.00
cash
34748000.00
totalCurrentLiabilities
5729000.00
currentDeferredRevenue
423000.00
netDebt
-31777000.00
shortTermDebt
895000.00
shortLongTermDebtTotal
2971000.00
otherStockholderEquity
226852000.00
propertyPlantEquipment
4920000.00
totalCurrentAssets
49027000.00
netTangibleAssets
27135000.00
shortTermInvestments
12128000.00
netReceivables
2151000.00
inventory
-1174000.00
accountsPayable
1001000.00
accumulatedOtherComprehensiveIncome
-20948000.00
commonStockTotalEquity
142000.00
nonCurrrentAssetsOther
9000.00
nonCurrentAssetsTotal
22337000.00
capitalLeaseObligations
2712000.00
longTermDebtTotal
1735000.00
nonCurrentLiabilitiesOther
3485000.00
nonCurrentLiabilitiesTotal
5418000.00
capitalSurpluse
205964000.00
liabilitiesAndStockholdersEquity
71364000.00
cashAndShortTermInvestments
46876000.00
propertyPlantAndEquipmentGross
4920000.00
propertyPlantAndEquipmentNet
5254000.00
netWorkingCapital
38387000.00
netInvestedCapital
43976000.00
commonStockSharesOutstanding
25754297.00