date
2020-12-31
filing_date
2021-03-30
currency_symbol
USD
totalAssets
295111000.00
otherCurrentAssets
3872000.00
totalLiab
100840000.00
totalStockholderEquity
194271000.00
otherCurrentLiab
31389000.00
commonStock
3000.00
retainedEarnings
-385487000.00
otherLiab
4125000.00
otherAssets
2757000.00
cash
287496000.00
totalCurrentLiabilities
55524000.00
currentDeferredRevenue
-474000.00
netDebt
-238478000.00
shortTermDebt
7827000.00
shortLongTermDebt
7353000.00
shortLongTermDebtTotal
49018000.00
otherStockholderEquity
579755000.00
propertyPlantEquipment
3359000.00
totalCurrentAssets
291368000.00
netTangibleAssets
194271000.00
netReceivables
82000.00
longTermDebt
39634000.00
inventory
-82000.00
accountsPayable
16782000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
-385487000.00
nonCurrrentAssetsOther
384000.00
nonCurrentAssetsTotal
3743000.00
capitalLeaseObligations
2031000.00
longTermDebtTotal
39634000.00
nonCurrentLiabilitiesOther
4125000.00
nonCurrentLiabilitiesTotal
45316000.00
capitalSurpluse
579755000.00
liabilitiesAndStockholdersEquity
295111000.00
cashAndShortTermInvestments
287496000.00
propertyPlantAndEquipmentGross
3359000.00
propertyPlantAndEquipmentNet
3359000.00
netWorkingCapital
235844000.00
netInvestedCapital
241258000.00
commonStockSharesOutstanding
34060291.00