date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
169662000.00
otherCurrentAssets
4757000.00
totalLiab
68508000.00
totalStockholderEquity
101154000.00
otherCurrentLiab
11883000.00
commonStock
34000.00
retainedEarnings
-249585000.00
otherLiab
1095000.00
otherAssets
350000.00
cash
94575000.00
totalCurrentLiabilities
16214000.00
currentDeferredRevenue
536000.00
netDebt
-46001000.00
shortTermDebt
872000.00
shortLongTermDebtTotal
48574000.00
otherStockholderEquity
350699000.00
propertyPlantEquipment
2777000.00
totalCurrentAssets
163895000.00
netTangibleAssets
101154000.00
shortTermInvestments
41497000.00
netReceivables
11106000.00
longTermDebt
48574000.00
inventory
11960000.00
accountsPayable
2923000.00
accumulatedOtherComprehensiveIncome
6000.00
commonStockTotalEquity
34000.00
retainedEarningsTotalEquity
-249585000.00
nonCurrrentAssetsOther
2990000.00
nonCurrentAssetsTotal
5767000.00
capitalLeaseObligations
872000.00
longTermDebtTotal
48574000.00
nonCurrentLiabilitiesOther
3720000.00
nonCurrentLiabilitiesTotal
52294000.00
capitalSurpluse
350699000.00
liabilitiesAndStockholdersEquity
169662000.00
cashAndShortTermInvestments
136072000.00
propertyPlantAndEquipmentGross
2777000.00
propertyPlantAndEquipmentNet
2777000.00
netWorkingCapital
147681000.00
netInvestedCapital
149728000.00
commonStockSharesOutstanding
34336433.00