date
2021-03-31
filing_date
2021-05-12
currency_symbol
USD
totalAssets
121057878.00
intangibleAssets
21635000.00
otherCurrentAssets
3800474.00
totalLiab
35173309.00
totalStockholderEquity
85884569.00
deferredLongTermLiab
27000.00
otherCurrentLiab
1729594.00
commonStock
56338.00
retainedEarnings
-69954791.00
otherLiab
22327000.00
goodWill
54669997.00
otherAssets
789583.00
cash
23711600.00
totalCurrentLiabilities
6863646.00
netDebt
-15430121.00
shortTermDebt
2298816.00
shortLongTermDebt
1084925.00
shortLongTermDebtTotal
8281479.00
otherStockholderEquity
155783022.00
propertyPlantEquipment
9216963.00
totalCurrentAssets
34746335.00
netTangibleAssets
85881769.00
shortTermInvestments
1032034.00
netReceivables
1870682.00
longTermDebt
567912.00
inventory
4331545.00
accountsPayable
2835236.00
accumulatedOtherComprehensiveIncome
-2800.00
commonStockTotalEquity
56338.00
preferredStockTotalEquity
2800.00
retainedEarningsTotalEquity
-69954791.00
nonCurrrentAssetsOther
86311543.00
nonCurrentAssetsTotal
86311543.00
capitalLeaseObligations
6628642.00
longTermDebtTotal
567912.00
nonCurrentLiabilitiesOther
27714751.00
nonCurrentLiabilitiesTotal
28309663.00
capitalSurpluse
155780222.00
liabilitiesAndStockholdersEquity
121057878.00
cashAndShortTermInvestments
24743634.00
propertyPlantAndEquipmentGross
10006546.00
propertyPlantAndEquipmentNet
10006546.00
netWorkingCapital
27882689.00
netInvestedCapital
87534606.00
commonStockSharesOutstanding
1188257.00