date
2023-06-30
filing_date
2023-08-10
currency_symbol
USD
totalAssets
274778000.00
intangibleAssets
48071000.00
otherCurrentAssets
3562000.00
totalLiab
15299000.00
totalStockholderEquity
259479000.00
deferredLongTermLiab
1245000.00
otherCurrentLiab
170000.00
commonStock
380973000.00
capitalStock
380973000.00
retainedEarnings
-148038000.00
otherLiab
7308000.00
goodWill
63979000.00
otherAssets
391000.00
cash
27951000.00
cashAndEquivalents
27951000.00
totalCurrentLiabilities
7210000.00
currentDeferredRevenue
255000.00
netDebt
-26529000.00
shortTermDebt
641000.00
shortLongTermDebtTotal
1422000.00
otherStockholderEquity
27156000.00
propertyPlantEquipment
7291000.00
totalCurrentAssets
139625000.00
longTermInvestments
11920000.00
netTangibleAssets
147429000.00
shortTermInvestments
102522000.00
netReceivables
1956000.00
inventory
3634000.00
accountsPayable
6144000.00
accumulatedOtherComprehensiveIncome
-612000.00
commonStockTotalEquity
380973000.00
retainedEarningsTotalEquity
-148038000.00
nonCurrrentAssetsOther
265000.00
nonCurrentAssetsTotal
135153000.00
capitalLeaseObligations
1422000.00
longTermDebtTotal
781000.00
nonCurrentLiabilitiesOther
6844000.00
nonCurrentLiabilitiesTotal
8089000.00
capitalSurpluse
27156000.00
liabilitiesAndStockholdersEquity
274778000.00
cashAndShortTermInvestments
130473000.00
propertyPlantAndEquipmentGross
12406000.00
propertyPlantAndEquipmentNet
10792000.00
netWorkingCapital
132415000.00
netInvestedCapital
259479000.00
commonStockSharesOutstanding
979949668.00