date
2020-03-31
filing_date
2020-05-05
currency_symbol
USD
totalAssets
167819000.00
otherCurrentAssets
1936000.00
totalLiab
51549000.00
totalStockholderEquity
116270000.00
otherCurrentLiab
796000.00
commonStock
3000.00
retainedEarnings
-208352000.00
otherLiab
400000.00
otherAssets
312000.00
cash
67568000.00
totalCurrentLiabilities
20592000.00
currentDeferredRevenue
8488000.00
netDebt
-28280000.00
shortTermDebt
8731000.00
shortLongTermDebt
8731000.00
shortLongTermDebtTotal
39288000.00
otherStockholderEquity
323619000.00
propertyPlantEquipment
4269000.00
totalCurrentAssets
161964000.00
longTermInvestments
1274000.00
netTangibleAssets
116270000.00
shortTermInvestments
77373000.00
netReceivables
9361000.00
longTermDebt
30557000.00
inventory
5726000.00
accountsPayable
2577000.00
accumulatedOtherComprehensiveIncome
697000.00
commonStockTotalEquity
3000.00
retainedEarningsTotalEquity
-208352000.00
nonCurrrentAssetsOther
312000.00
nonCurrentAssetsTotal
5855000.00
longTermDebtTotal
30557000.00
nonCurrentLiabilitiesOther
400000.00
nonCurrentLiabilitiesTotal
30957000.00
capitalSurpluse
323922000.00
liabilitiesAndStockholdersEquity
167819000.00
cashAndShortTermInvestments
144941000.00
propertyPlantAndEquipmentGross
4269000.00
propertyPlantAndEquipmentNet
4269000.00
netWorkingCapital
141372000.00
netInvestedCapital
155558000.00
commonStockSharesOutstanding
27252409.00