date
2015-11-30
filing_date
2015-11-30
currency_symbol
USD
totalAssets
268347300.00
otherCurrentAssets
412719.00
totalLiab
98582820.00
totalStockholderEquity
169764490.00
deferredLongTermLiab
44542.00
otherCurrentLiab
229160.00
commonStock
202526120.00
retainedEarnings
-52260490.00
otherAssets
268347300.00
cash
148.00
totalCurrentLiabilities
1082820.00
netDebt
97500000.00
shortLongTermDebtTotal
97500000.00
otherStockholderEquity
10.00
totalCurrentAssets
5757577.00
longTermInvestments
261996906.00
netTangibleAssets
169764487.00
netReceivables
1358220.00
longTermDebt
97500000.00
accountsPayable
853660.00
accumulatedOtherComprehensiveIncome
19498850.00
commonStockTotalEquity
202526120.00
nonCurrrentAssetsOther
44540.00
longTermDebtTotal
97500000.00
nonCurrentLiabilitiesTotal
97500000.00
liabilitiesAndStockholdersEquity
268347310.00
commonStockSharesOutstanding
31503660.00