date
2020-12-31
filing_date
2021-03-11
currency_symbol
USD
totalAssets
100444000.00
otherCurrentAssets
4231000.00
totalLiab
38938000.00
totalStockholderEquity
61506000.00
otherCurrentLiab
3302000.00
commonStock
9000.00
retainedEarnings
-105965000.00
otherLiab
656000.00
otherAssets
9999000.00
cash
33262000.00
totalCurrentLiabilities
13734000.00
currentDeferredRevenue
8343000.00
netDebt
-8491000.00
shortTermDebt
223000.00
shortLongTermDebtTotal
24771000.00
otherStockholderEquity
167379000.00
propertyPlantEquipment
4123000.00
totalCurrentAssets
86322000.00
netTangibleAssets
61506000.00
shortTermInvestments
48818000.00
netReceivables
11000.00
longTermDebt
16589000.00
accountsPayable
1866000.00
accumulatedOtherComprehensiveIncome
83000.00
commonStockTotalEquity
9000.00
retainedEarningsTotalEquity
-105965000.00
nonCurrrentAssetsOther
1393000.00
nonCurrentAssetsTotal
14122000.00
capitalLeaseObligations
8182000.00
longTermDebtTotal
16589000.00
nonCurrentLiabilitiesOther
8615000.00
nonCurrentLiabilitiesTotal
25204000.00
capitalSurpluse
167379000.00
liabilitiesAndStockholdersEquity
100444000.00
cashAndShortTermInvestments
82080000.00
propertyPlantAndEquipmentGross
12729000.00
propertyPlantAndEquipmentNet
12729000.00
netWorkingCapital
72588000.00
netInvestedCapital
78095000.00
commonStockSharesOutstanding
2928413.00