date
2020-03-31
filing_date
2020-05-05
currency_symbol
USD
totalAssets
110665000.00
intangibleAssets
2729000.00
otherCurrentAssets
13826000.00
totalLiab
54665000.00
totalStockholderEquity
55776000.00
otherCurrentLiab
37322000.00
commonStock
1000.00
retainedEarnings
-70128000.00
goodWill
8248000.00
cash
44279000.00
totalCurrentLiabilities
52411000.00
currentDeferredRevenue
9829000.00
netDebt
-43161000.00
shortTermDebt
424000.00
shortLongTermDebt
950000.00
shortLongTermDebtTotal
1118000.00
otherStockholderEquity
126000000.00
propertyPlantEquipment
7003000.00
totalCurrentAssets
92685000.00
netTangibleAssets
44799000.00
netReceivables
34580000.00
longTermDebt
1560000.00
accountsPayable
4836000.00
noncontrollingInterestInConsolidatedEntity
224000.00
accumulatedOtherComprehensiveIncome
-97000.00
commonStockTotalEquity
1000.00
retainedEarningsTotalEquity
-70128000.00
treasuryStock
-18928000.00
nonCurrrentAssetsOther
15756.00
nonCurrentAssetsTotal
17980000.00
capitalLeaseObligations
1118000.00
longTermDebtTotal
1560000.00
nonCurrentLiabilitiesOther
694000.00
nonCurrentLiabilitiesTotal
2254000.00
capitalSurpluse
144928000.00
liabilitiesAndStockholdersEquity
110665000.00
cashAndShortTermInvestments
44279000.00
propertyPlantAndEquipmentGross
7003000.00
propertyPlantAndEquipmentNet
7003000.00
netWorkingCapital
40274000.00
netInvestedCapital
58286000.00
commonStockSharesOutstanding
144647818.00