date
2019-12-31
filing_date
2020-04-30
currency_symbol
USD
totalAssets
88999000.00
intangibleAssets
668000.00
otherCurrentAssets
1112000.00
totalLiab
13944000.00
totalStockholderEquity
75055000.00
deferredLongTermLiab
1240000.00
otherCurrentLiab
6277000.00
commonStock
33000.00
capitalStock
33000.00
retainedEarnings
-51773000.00
otherLiab
868000.00
otherAssets
2426000.00
cash
10696000.00
totalCurrentLiabilities
11144000.00
netDebt
-7937000.00
shortTermDebt
827000.00
shortLongTermDebtTotal
2759000.00
otherStockholderEquity
121795000.00
propertyPlantEquipment
15551000.00
totalCurrentAssets
66850000.00
longTermInvestments
4172000.00
netTangibleAssets
75055000.00
shortTermInvestments
35693000.00
netReceivables
10553000.00
inventory
8796000.00
accountsPayable
4867000.00
accumulatedOtherComprehensiveIncome
5000000.00
commonStockTotalEquity
33000.00
treasuryStock
-21343000.00
nonCurrrentAssetsOther
12976000.00
nonCurrentAssetsTotal
22149000.00
capitalLeaseObligations
2759000.00
nonCurrentLiabilitiesOther
65000.00
nonCurrentLiabilitiesTotal
2800000.00
capitalSurpluse
143484000.00
liabilitiesAndStockholdersEquity
88999000.00
cashAndShortTermInvestments
46389000.00
propertyPlantAndEquipmentGross
4242000.00
propertyPlantAndEquipmentNet
4242000.00
netWorkingCapital
55706000.00
netInvestedCapital
75055000.00
commonStockSharesOutstanding
26320640.00