date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
119594000.00
otherCurrentAssets
4901000.00
totalLiab
29342000.00
totalStockholderEquity
90252000.00
deferredLongTermLiab
9928000.00
otherCurrentLiab
9007000.00
commonStock
30000.00
capitalStock
33000.00
retainedEarnings
-315702000.00
otherLiab
10086000.00
otherAssets
5211000.00
cash
71562000.00
totalCurrentLiabilities
12826000.00
currentDeferredRevenue
1179000.00
netDebt
-64124000.00
shortTermDebt
1008000.00
shortLongTermDebtTotal
7438000.00
otherStockholderEquity
405923000.00
propertyPlantEquipment
1362000.00
totalCurrentAssets
106316000.00
netTangibleAssets
90249000.00
shortTermInvestments
27656000.00
netReceivables
2197000.00
longTermDebt
158000.00
accountsPayable
1632000.00
accumulatedOtherComprehensiveIncome
-2000.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
3000.00
retainedEarningsTotalEquity
-315702000.00
nonCurrrentAssetsOther
5211000.00
nonCurrentAssetsTotal
13278000.00
capitalLeaseObligations
7438000.00
longTermDebtTotal
158000.00
nonCurrentLiabilitiesOther
6430000.00
nonCurrentLiabilitiesTotal
16516000.00
capitalSurpluse
405923000.00
liabilitiesAndStockholdersEquity
119594000.00
cashAndShortTermInvestments
99218000.00
propertyPlantAndEquipmentGross
8067000.00
propertyPlantAndEquipmentNet
8067000.00
netWorkingCapital
93490000.00
netInvestedCapital
90249000.00
commonStockSharesOutstanding
29675399.00