date
2017-10-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
334612775.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
2754378.00
totalStockholderEquity
331858397.00
deferredLongTermLiab
81342.00
otherCurrentLiab
2156226.00
commonStock
231916571.00
retainedEarnings
-61330.00
otherLiab
0.00
goodWill
0.00
otherAssets
91519.00
cash
0.00
totalCurrentLiabilities
2754378.00
netDebt
10013.00
shortTermDebt
130910.00
shortLongTermDebt
1071264.81
shortLongTermDebtTotal
10013.00
otherStockholderEquity
100003156.00
propertyPlantEquipment
0.00
totalCurrentAssets
301485.00
longTermInvestments
334219771.00
netTangibleAssets
331858397.00
shortTermInvestments
0.00
netReceivables
301485.00
longTermDebt
0.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
231916571.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-334219771.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
334219771.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
10013.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
334612775.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
331868410.00
commonStockSharesOutstanding
8886529.00