date
2020-03-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
43055000.00
otherCurrentAssets
1248000.00
totalLiab
11619000.00
totalStockholderEquity
31436000.00
otherCurrentLiab
4423000.00
commonStock
75000.00
retainedEarnings
-213456000.00
otherLiab
1741000.00
otherAssets
808000.00
cash
12935000.00
totalCurrentLiabilities
7913000.00
currentDeferredRevenue
451000.00
netDebt
-10223000.00
shortTermDebt
747000.00
shortLongTermDebtTotal
2712000.00
otherStockholderEquity
244825000.00
propertyPlantEquipment
9695000.00
totalCurrentAssets
32552000.00
netTangibleAssets
31436000.00
shortTermInvestments
18139000.00
netReceivables
230000.00
accountsPayable
2292000.00
accumulatedOtherComprehensiveIncome
-8000.00
commonStockTotalEquity
75000.00
nonCurrrentAssetsOther
808000.00
nonCurrentAssetsTotal
10503000.00
capitalLeaseObligations
2712000.00
longTermDebtTotal
1965000.00
nonCurrentLiabilitiesOther
62000.00
nonCurrentLiabilitiesTotal
3706000.00
capitalSurpluse
238737000.00
liabilitiesAndStockholdersEquity
43055000.00
cashAndShortTermInvestments
31074000.00
propertyPlantAndEquipmentGross
9695000.00
propertyPlantAndEquipmentNet
9695000.00
netWorkingCapital
24639000.00
netInvestedCapital
31436000.00
commonStockSharesOutstanding
36103500.00