date
2019-12-31
filing_date
2020-03-03
currency_symbol
USD
totalAssets
100168000.00
intangibleAssets
1200000.00
otherCurrentAssets
2519000.00
totalLiab
52316000.00
totalStockholderEquity
47852000.00
deferredLongTermLiab
3779000.00
otherCurrentLiab
9031000.00
commonStock
186000.00
capitalStock
186000.00
retainedEarnings
-250087000.00
otherLiab
2106000.00
otherAssets
5614000.00
cash
75708000.00
totalCurrentLiabilities
27693000.00
currentDeferredRevenue
2228000.00
netDebt
-41382000.00
shortTermDebt
11809000.00
shortLongTermDebt
11250000.00
shortLongTermDebtTotal
34326000.00
otherStockholderEquity
297753000.00
propertyPlantEquipment
4903000.00
totalCurrentAssets
88451000.00
longTermInvestments
1730000.00
netTangibleAssets
46652000.00
shortTermInvestments
880000.00
netReceivables
6569000.00
longTermDebt
19898000.00
inventory
2775000.00
accountsPayable
4625000.00
accumulatedOtherComprehensiveIncome
-2207000.00
commonStockTotalEquity
186000.00
retainedEarningsTotalEquity
-250087000.00
nonCurrrentAssetsOther
5084000.00
nonCurrentAssetsTotal
11717000.00
capitalLeaseObligations
3178000.00
longTermDebtTotal
19898000.00
nonCurrentLiabilitiesOther
2619000.00
nonCurrentLiabilitiesTotal
24623000.00
capitalSurpluse
297753000.00
liabilitiesAndStockholdersEquity
100168000.00
cashAndShortTermInvestments
76588000.00
propertyPlantAndEquipmentGross
4903000.00
propertyPlantAndEquipmentNet
4903000.00
netWorkingCapital
60758000.00
netInvestedCapital
79000000.00
commonStockSharesOutstanding
18380000.00