date
2020-03-31
filing_date
2020-05-12
currency_symbol
USD
totalAssets
52171000.00
intangibleAssets
1034000.00
otherCurrentAssets
221280.00
totalLiab
15580000.00
totalStockholderEquity
36591000.00
otherCurrentLiab
1712042.00
commonStock
331.00
retainedEarnings
-52810001.00
otherLiab
435880.00
goodWill
2319000.00
otherAssets
5637177.00
cash
16399000.00
totalCurrentLiabilities
8384000.00
currentDeferredRevenue
3729958.00
netDebt
-8630000.00
shortTermDebt
1009000.00
shortLongTermDebt
281178.00
shortLongTermDebtTotal
7769000.00
otherStockholderEquity
89843638.00
propertyPlantEquipment
7639787.00
totalCurrentAssets
33895000.00
longTermInvestments
1646466.00
netTangibleAssets
33238187.00
shortTermInvestments
3465000.00
netReceivables
5849000.00
longTermDebt
16546.00
inventory
6922000.00
accountsPayable
1933000.00
accumulatedOtherComprehensiveIncome
-442757.00
commonStockTotalEquity
331.00
nonCurrrentAssetsOther
519000.00
nonCurrentAssetsTotal
18276000.00
capitalLeaseObligations
7471329.00
longTermDebtTotal
16550.00
nonCurrentLiabilitiesOther
436000.00
nonCurrentLiabilitiesTotal
7196000.00
capitalSurpluse
89843640.00
liabilitiesAndStockholdersEquity
52171000.00
cashAndShortTermInvestments
19864000.00
propertyPlantAndEquipmentGross
7639787.00
propertyPlantAndEquipmentNet
7640000.00
netWorkingCapital
25510378.00
netInvestedCapital
36888935.00
commonStockSharesOutstanding
33732619.00