date
2019-12-31
filing_date
2020-03-30
currency_symbol
USD
totalAssets
63251000.00
intangibleAssets
16733000.00
otherCurrentAssets
2556000.00
totalLiab
92193000.00
totalStockholderEquity
-28942000.00
deferredLongTermLiab
8982000.00
otherCurrentLiab
4541000.00
commonStock
2403000.00
capitalStock
2403000.00
retainedEarnings
-308113000.00
otherLiab
20847000.00
otherAssets
9383000.00
cash
14098000.00
totalCurrentLiabilities
40970000.00
currentDeferredRevenue
8782000.00
netDebt
44547000.00
shortTermDebt
18878000.00
shortLongTermDebt
17629000.00
shortLongTermDebtTotal
58645000.00
otherStockholderEquity
233115000.00
propertyPlantEquipment
8858000.00
totalCurrentAssets
36961000.00
longTermInvestments
335000.00
netTangibleAssets
-37275000.00
netReceivables
13643000.00
longTermDebt
36053000.00
inventory
6664000.00
accountsPayable
8769000.00
accumulatedOtherComprehensiveIncome
43653000.00
commonStockTotalEquity
2403000.00
nonCurrrentAssetsOther
401000.00
nonCurrentAssetsTotal
26290000.00
capitalLeaseObligations
15676000.00
longTermDebtTotal
33617000.00
nonCurrentLiabilitiesOther
6150000.00
nonCurrentLiabilitiesTotal
51223000.00
capitalSurpluse
233720000.00
liabilitiesAndStockholdersEquity
63251000.00
cashAndShortTermInvestments
14098000.00
propertyPlantAndEquipmentGross
8858000.00
propertyPlantAndEquipmentNet
8821000.00
netWorkingCapital
-1039000.00
netInvestedCapital
24121000.00
commonStockSharesOutstanding
23752130.00