date
2019-12-31
filing_date
2020-03-10
currency_symbol
USD
totalAssets
126276000.00
otherCurrentAssets
7047000.00
totalLiab
10941000.00
totalStockholderEquity
-43001000.00
otherCurrentLiab
1710000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-43001000.00
otherLiab
19000.00
otherAssets
497000.00
cash
22755000.00
totalCurrentLiabilities
7971000.00
currentDeferredRevenue
1508000.00
netDebt
-17825000.00
shortTermDebt
1979000.00
shortLongTermDebt
1979000.00
shortLongTermDebtTotal
4930000.00
otherStockholderEquity
-19000.00
propertyPlantEquipment
832000.00
totalCurrentAssets
114744000.00
longTermInvestments
10203000.00
netTangibleAssets
115335000.00
shortTermInvestments
84942000.00
longTermDebt
2951000.00
accountsPayable
4282000.00
accumulatedOtherComprehensiveIncome
17000.00
commonStockTotalEquity
2000.00
nonCurrrentAssetsOther
497000.00
nonCurrentAssetsTotal
11532000.00
longTermDebtTotal
2951000.00
nonCurrentLiabilitiesOther
19000.00
nonCurrentLiabilitiesTotal
2970000.00
capitalSurpluse
158317000.00
liabilitiesAndStockholdersEquity
-32060000.00
cashAndShortTermInvestments
117900000.00
propertyPlantAndEquipmentGross
832000.00
propertyPlantAndEquipmentNet
832000.00
netWorkingCapital
106773000.00
netInvestedCapital
120265000.00
commonStockSharesOutstanding
5863950.00