date
2020-03-31
filing_date
2020-05-11
currency_symbol
USD
totalAssets
20636000.00
otherCurrentAssets
2638000.00
totalLiab
6416000.00
totalStockholderEquity
14220000.00
otherCurrentLiab
22000.00
commonStock
727000.00
retainedEarnings
-193293000.00
otherLiab
652000.00
otherAssets
3717000.00
cash
10892000.00
totalCurrentLiabilities
5117000.00
netDebt
-9721000.00
shortLongTermDebtTotal
1171000.00
propertyPlantEquipment
3389000.00
totalCurrentAssets
13530000.00
netTangibleAssets
14220000.00
shortTermInvestments
770000.00
netReceivables
1986000.00
accountsPayable
930000.00
accumulatedOtherComprehensiveIncome
-7196000.00
commonStockTotalEquity
727000.00
retainedEarningsTotalEquity
-193293000.00
nonCurrrentAssetsOther
7106000.00
nonCurrentAssetsTotal
7106000.00
capitalLeaseObligations
1171000.00
nonCurrentLiabilitiesOther
652000.00
nonCurrentLiabilitiesTotal
1299000.00
capitalSurpluse
206786000.00
liabilitiesAndStockholdersEquity
20636000.00
cashAndShortTermInvestments
10892000.00
netWorkingCapital
8413000.00
netInvestedCapital
14220000.00
commonStockSharesOutstanding
586475.00