date
2021-03-31
filing_date
2021-05-17
currency_symbol
USD
totalAssets
148757000.00
intangibleAssets
18010000.00
otherCurrentAssets
687000.00
totalLiab
112808000.00
totalStockholderEquity
36596000.00
deferredLongTermLiab
574000.00
otherCurrentLiab
11240000.00
commonStock
26000.00
retainedEarnings
-166651000.00
otherLiab
3586000.00
otherAssets
20940000.00
cash
26992000.00
totalCurrentLiabilities
29131000.00
currentDeferredRevenue
4060000.00
netDebt
53099000.00
shortTermDebt
7688000.00
shortLongTermDebtTotal
80091000.00
otherStockholderEquity
213503000.00
propertyPlantEquipment
3132000.00
totalCurrentAssets
106675000.00
longTermInvestments
19976000.00
netTangibleAssets
18586000.00
netReceivables
54412000.00
longTermDebt
75940000.00
inventory
17985000.00
accountsPayable
6143000.00
noncontrollingInterestInConsolidatedEntity
-647000.00
accumulatedOtherComprehensiveIncome
-10282000.00
commonStockTotalEquity
26000.00
retainedEarningsTotalEquity
-166651000.00
nonCurrrentAssetsOther
680000.00
nonCurrentAssetsTotal
42082000.00
longTermDebtTotal
75940000.00
nonCurrentLiabilitiesOther
7163000.00
nonCurrentLiabilitiesTotal
83677000.00
capitalSurpluse
203221000.00
liabilitiesAndStockholdersEquity
148757000.00
cashAndShortTermInvestments
26992000.00
propertyPlantAndEquipmentGross
3132000.00
propertyPlantAndEquipmentNet
3132000.00
netWorkingCapital
77544000.00
netInvestedCapital
116687000.00
commonStockSharesOutstanding
3582933.00