date
2019-11-30
filing_date
2019-11-30
currency_symbol
USD
totalAssets
117555000.00
intangibleAssets
39684000.00
otherCurrentAssets
4511000.00
totalLiab
92721000.00
totalStockholderEquity
24834000.00
otherCurrentLiab
3417000.00
commonStock
287035000.00
capitalStock
287035000.00
retainedEarnings
-277462000.00
otherLiab
4836000.00
cash
28661000.00
totalCurrentLiabilities
37144000.00
currentDeferredRevenue
70000.00
netDebt
22080000.00
shortTermDebt
20551000.00
shortLongTermDebtTotal
50741000.00
otherStockholderEquity
-9573000.00
propertyPlantEquipment
1071000.00
totalCurrentAssets
76181000.00
longTermInvestments
619000.00
netTangibleAssets
-14850000.00
shortTermInvestments
11964000.00
netReceivables
10116000.00
longTermDebt
50741000.00
inventory
20929000.00
accountsPayable
13106000.00
accumulatedOtherComprehensiveIncome
21000.00
commonStockTotalEquity
287035000.00
nonCurrrentAssetsOther
12204000.00
nonCurrentAssetsTotal
41374000.00
longTermDebtTotal
55311000.00
nonCurrentLiabilitiesOther
4570000.00
nonCurrentLiabilitiesTotal
55577000.00
capitalSurpluse
10783000.00
liabilitiesAndStockholdersEquity
117555000.00
cashAndShortTermInvestments
40625000.00
propertyPlantAndEquipmentGross
1071000.00
propertyPlantAndEquipmentNet
1071000.00
netWorkingCapital
39037000.00
netInvestedCapital
75575000.00
commonStockSharesOutstanding
19232071.00