date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
150397000.00
otherCurrentAssets
9291000.00
totalLiab
33467000.00
totalStockholderEquity
116930000.00
deferredLongTermLiab
469000.00
otherCurrentLiab
19390000.00
commonStock
1000.00
retainedEarnings
-97367000.00
goodWill
20739000.00
cash
84960000.00
totalCurrentLiabilities
30077000.00
otherStockholderEquity
83000.00
propertyPlantEquipment
5533000.00
totalCurrentAssets
117411000.00
netTangibleAssets
96191000.00
shortTermInvestments
23160000.00
accountsPayable
10687000.00
commonStockTotalEquity
1000.00
retainedEarningsTotalEquity
-97367000.00
nonCurrrentAssetsOther
6714000.00
nonCurrentAssetsTotal
32986000.00
nonCurrentLiabilitiesOther
2921000.00
nonCurrentLiabilitiesTotal
3390000.00
capitalSurpluse
214213000.00
liabilitiesAndStockholdersEquity
150397000.00
cashAndShortTermInvestments
108120000.00
commonStockSharesOutstanding
19589637.00