date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
64464000.00
intangibleAssets
8512000.00
otherCurrentAssets
922000.00
totalLiab
6155000.00
totalStockholderEquity
58309000.00
otherCurrentLiab
2630000.00
commonStock
1000.00
retainedEarnings
-129721000.00
otherLiab
399000.00
otherAssets
5660000.00
cash
719000.00
totalCurrentLiabilities
5035000.00
currentDeferredRevenue
71000.00
netDebt
890000.00
shortTermDebt
888000.00
shortLongTermDebt
587000.00
shortLongTermDebtTotal
1609000.00
otherStockholderEquity
188215000.00
propertyPlantEquipment
3701000.00
totalCurrentAssets
38495000.00
longTermInvestments
8096000.00
netTangibleAssets
49797000.00
shortTermInvestments
33274000.00
netReceivables
1132000.00
longTermDebt
292000.00
inventory
2448000.00
accountsPayable
1446000.00
accumulatedOtherComprehensiveIncome
-186000.00
commonStockTotalEquity
1000.00
retainedEarningsTotalEquity
-129721000.00
nonCurrrentAssetsOther
5660000.00
nonCurrentAssetsTotal
25969000.00
capitalLeaseObligations
730000.00
longTermDebtTotal
292000.00
nonCurrentLiabilitiesOther
828000.00
nonCurrentLiabilitiesTotal
1120000.00
capitalSurpluse
188215000.00
liabilitiesAndStockholdersEquity
64464000.00
cashAndShortTermInvestments
33993000.00
propertyPlantAndEquipmentGross
3701000.00
propertyPlantAndEquipmentNet
3701000.00
netWorkingCapital
33460000.00
netInvestedCapital
59188000.00
commonStockSharesOutstanding
9240666.00