date
2022-09-30
filing_date
2022-11-10
currency_symbol
USD
totalAssets
262651000.00
otherCurrentAssets
12130000.00
totalLiab
53590000.00
totalStockholderEquity
209061000.00
otherCurrentLiab
16970000.00
commonStock
6000.00
capitalStock
6000.00
retainedEarnings
-394842000.00
cash
43162000.00
totalCurrentLiabilities
25252000.00
currentDeferredRevenue
1958000.00
netDebt
-13335000.00
shortTermDebt
1489000.00
shortLongTermDebtTotal
29827000.00
otherStockholderEquity
604354000.00
propertyPlantEquipment
22315000.00
totalCurrentAssets
213204000.00
longTermInvestments
27132000.00
netTangibleAssets
209061000.00
shortTermInvestments
157912000.00
netReceivables
1800000.00
accountsPayable
4835000.00
accumulatedOtherComprehensiveIncome
-457000.00
commonStockTotalEquity
6000.00
retainedEarningsTotalEquity
-394842000.00
nonCurrrentAssetsOther
27132000.00
nonCurrentAssetsTotal
49447000.00
capitalLeaseObligations
29827000.00
nonCurrentLiabilitiesOther
28338000.00
nonCurrentLiabilitiesTotal
28338000.00
capitalSurpluse
604354000.00
liabilitiesAndStockholdersEquity
262651000.00
cashAndShortTermInvestments
201074000.00
propertyPlantAndEquipmentGross
29158000.00
propertyPlantAndEquipmentNet
22315000.00
netWorkingCapital
187952000.00
netInvestedCapital
209061000.00
commonStockSharesOutstanding
57447192.00