date
2021-06-30
filing_date
2021-08-12
currency_symbol
USD
totalAssets
220213000.00
otherCurrentAssets
3475000.00
totalLiab
54173000.00
totalStockholderEquity
166040000.00
otherCurrentLiab
3398000.00
commonStock
34000.00
capitalStock
34000.00
retainedEarnings
-133430000.00
otherLiab
390000.00
otherAssets
1825000.00
cash
135023000.00
totalCurrentLiabilities
9031000.00
currentDeferredRevenue
129000.00
netDebt
-88655000.00
shortTermDebt
1616000.00
shortLongTermDebtTotal
46368000.00
otherStockholderEquity
299429000.00
propertyPlantEquipment
39389000.00
totalCurrentAssets
172364000.00
longTermInvestments
6635000.00
netTangibleAssets
166040000.00
shortTermInvestments
33866000.00
longTermDebt
15000000.00
accountsPayable
3888000.00
accumulatedOtherComprehensiveIncome
7000.00
commonStockTotalEquity
34000.00
retainedEarningsTotalEquity
-133430000.00
nonCurrrentAssetsOther
1825000.00
nonCurrentAssetsTotal
47849000.00
capitalLeaseObligations
31368000.00
longTermDebtTotal
15000000.00
nonCurrentLiabilitiesOther
390000.00
nonCurrentLiabilitiesTotal
45142000.00
capitalSurpluse
299429000.00
liabilitiesAndStockholdersEquity
220213000.00
cashAndShortTermInvestments
168889000.00
propertyPlantAndEquipmentGross
39389000.00
propertyPlantAndEquipmentNet
39389000.00
netWorkingCapital
163333000.00
netInvestedCapital
181040000.00
commonStockSharesOutstanding
34238394.00