date
2020-09-30
filing_date
2020-09-30
currency_symbol
USD
totalAssets
98990000.00
intangibleAssets
68981000.00
otherCurrentAssets
567000.00
totalLiab
30009000.00
totalStockholderEquity
68981000.00
otherCurrentLiab
7669000.00
commonStock
439000.00
retainedEarnings
-75989000.00
otherLiab
726000.00
otherAssets
219000.00
cash
24171000.00
totalCurrentLiabilities
22960000.00
currentDeferredRevenue
894000.00
netDebt
-15674000.00
shortTermDebt
2174000.00
shortLongTermDebt
454000.00
shortLongTermDebtTotal
8497000.00
otherStockholderEquity
145726000.00
propertyPlantEquipment
20567000.00
totalCurrentAssets
78204000.00
netTangibleAssets
68981000.00
netReceivables
24156000.00
inventory
29310000.00
accountsPayable
12223000.00
accumulatedOtherComprehensiveIncome
-1195000.00
commonStockTotalEquity
439000.00
nonCurrrentAssetsOther
219000.00
nonCurrentAssetsTotal
20786000.00
capitalLeaseObligations
8043000.00
nonCurrentLiabilitiesTotal
7049000.00
liabilitiesAndStockholdersEquity
98990000.00
cashAndShortTermInvestments
24171000.00
propertyPlantAndEquipmentGross
20567000.00
propertyPlantAndEquipmentNet
20567000.00
netWorkingCapital
55244000.00
netInvestedCapital
69435000.00
commonStockSharesOutstanding
44849311.00