date
2023-03-31
filing_date
2023-05-09
currency_symbol
USD
totalAssets
124138000.00
intangibleAssets
18385000.00
otherCurrentAssets
5252000.00
totalLiab
42779000.00
totalStockholderEquity
81359000.00
otherCurrentLiab
10835000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-256114000.00
goodWill
33160000.00
cash
10952000.00
totalCurrentLiabilities
16870000.00
currentDeferredRevenue
257000.00
netDebt
11397000.00
shortTermDebt
1176000.00
shortLongTermDebt
314000.00
shortLongTermDebtTotal
22349000.00
otherStockholderEquity
337512000.00
propertyPlantEquipment
14322000.00
totalCurrentAssets
41138000.00
longTermInvestments
682000.00
netTangibleAssets
29814000.00
shortTermInvestments
5275000.00
netReceivables
9131000.00
longTermDebt
16571000.00
inventory
10528000.00
accountsPayable
4602000.00
accumulatedOtherComprehensiveIncome
-41000.00
commonStockTotalEquity
2000.00
retainedEarningsTotalEquity
-256114000.00
nonCurrrentAssetsOther
11142000.00
nonCurrentAssetsTotal
83000000.00
capitalLeaseObligations
5464000.00
longTermDebtTotal
16571000.00
nonCurrentLiabilitiesOther
9338000.00
nonCurrentLiabilitiesTotal
25909000.00
capitalSurpluse
337512000.00
liabilitiesAndStockholdersEquity
124138000.00
cashAndShortTermInvestments
16227000.00
propertyPlantAndEquipmentGross
19631000.00
propertyPlantAndEquipmentNet
19631000.00
netWorkingCapital
24268000.00
netInvestedCapital
98244000.00
commonStockSharesOutstanding
14385600.00