date
2023-06-30
filing_date
2023-08-11
currency_symbol
USD
totalAssets
220756000.00
otherCurrentAssets
2419000.00
totalLiab
21079000.00
totalStockholderEquity
199677000.00
otherCurrentLiab
96000.00
commonStock
3000.00
capitalStock
3000.00
retainedEarnings
-422435000.00
otherAssets
4273000.00
cash
50164000.00
totalCurrentLiabilities
15414000.00
currentDeferredRevenue
10295000.00
netDebt
-42166000.00
shortTermDebt
2333000.00
shortLongTermDebtTotal
7998000.00
otherStockholderEquity
622289000.00
propertyPlantEquipment
2963000.00
totalCurrentAssets
207417000.00
netTangibleAssets
199677000.00
shortTermInvestments
154834000.00
accountsPayable
2690000.00
accumulatedOtherComprehensiveIncome
-180000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
-422435000.00
nonCurrrentAssetsOther
4273000.00
nonCurrentAssetsTotal
13339000.00
capitalLeaseObligations
7998000.00
nonCurrentLiabilitiesOther
5665000.00
nonCurrentLiabilitiesTotal
5665000.00
capitalSurpluse
622289000.00
liabilitiesAndStockholdersEquity
220756000.00
cashAndShortTermInvestments
204998000.00
propertyPlantAndEquipmentGross
9066000.00
propertyPlantAndEquipmentNet
9066000.00
netWorkingCapital
192003000.00
netInvestedCapital
199677000.00
commonStockSharesOutstanding
38328741.00