date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
totalAssets
235125000.00
otherCurrentAssets
237000.00
totalLiab
547765000.00
totalStockholderEquity
-312640000.00
deferredLongTermLiab
367379000.00
otherCurrentLiab
119000.00
commonStock
445000.00
capitalStock
445000.00
retainedEarnings
-1078331000.00
otherLiab
472032000.00
otherAssets
2584000.00
cash
69754000.00
totalCurrentLiabilities
20020000.00
currentDeferredRevenue
11106000.00
netDebt
-8278000.00
shortTermDebt
5763000.00
shortLongTermDebt
5763000.00
shortLongTermDebtTotal
61476000.00
otherStockholderEquity
765262000.00
propertyPlantEquipment
1391000.00
totalCurrentAssets
179231000.00
longTermInvestments
51919000.00
netTangibleAssets
-312640000.00
shortTermInvestments
93337000.00
netReceivables
2791000.00
longTermDebt
54664000.00
inventory
8816000.00
accountsPayable
3032000.00
accumulatedOtherComprehensiveIncome
-16000.00
commonStockTotalEquity
445000.00
retainedEarningsTotalEquity
-1078331000.00
nonCurrrentAssetsOther
2584000.00
nonCurrentAssetsTotal
55894000.00
capitalLeaseObligations
848000.00
longTermDebtTotal
54664000.00
nonCurrentLiabilitiesOther
1049000.00
nonCurrentLiabilitiesTotal
527745000.00
capitalSurpluse
765262000.00
liabilitiesAndStockholdersEquity
235125000.00
cashAndShortTermInvestments
163091000.00
propertyPlantAndEquipmentGross
1391000.00
propertyPlantAndEquipmentNet
1391000.00
netWorkingCapital
159211000.00
netInvestedCapital
-252213000.00
commonStockSharesOutstanding
431840854.00