date
2020-03-31
filing_date
2020-05-13
currency_symbol
USD
totalAssets
15363000.00
intangibleAssets
40000.00
otherCurrentAssets
471000.00
totalLiab
4155000.00
totalStockholderEquity
11208000.00
otherCurrentLiab
849000.00
commonStock
118000.00
retainedEarnings
-232909000.00
otherAssets
1901000.00
cash
8224000.00
totalCurrentLiabilities
2363000.00
currentDeferredRevenue
962000.00
netDebt
-6053000.00
shortTermDebt
379000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
2171000.00
otherStockholderEquity
243999000.00
propertyPlantEquipment
194000.00
totalCurrentAssets
10990000.00
longTermInvestments
1361000.00
netTangibleAssets
11168000.00
netReceivables
2088000.00
longTermDebt
10000.00
inventory
207000.00
accountsPayable
173000.00
accumulatedOtherComprehensiveIncome
-1716000.00
commonStockTotalEquity
118000.00
retainedEarningsTotalEquity
-232909000.00
nonCurrrentAssetsOther
1901000.00
nonCurrentAssetsTotal
4373000.00
capitalLeaseObligations
2154000.00
longTermDebtTotal
10000.00
nonCurrentLiabilitiesOther
1782000.00
nonCurrentLiabilitiesTotal
1792000.00
capitalSurpluse
243999000.00
liabilitiesAndStockholdersEquity
15363000.00
cashAndShortTermInvestments
8224000.00
propertyPlantAndEquipmentGross
2432000.00
propertyPlantAndEquipmentNet
2432000.00
netWorkingCapital
8627000.00
netInvestedCapital
11225000.00
commonStockSharesOutstanding
80354.00