date
2018-10-31
filing_date
2018-10-31
currency_symbol
USD
totalAssets
192373805.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
2712140.00
totalStockholderEquity
124549936.00
deferredLongTermLiab
0.00
otherCurrentLiab
-2712140.00
commonStock
85207.00
capitalStock
85207.00
retainedEarnings
4319181.00
otherLiab
0.00
goodWill
0.00
otherAssets
15166.00
cash
2130685.00
totalCurrentLiabilities
2712140.00
netDebt
-2130685.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
120145548.00
propertyPlantEquipment
0.00
totalCurrentAssets
5780353.00
longTermInvestments
186578286.00
netTangibleAssets
124549936.00
shortTermInvestments
0.00
netReceivables
3649668.00
longTermDebt
64927765.00
inventory
0.00
accountsPayable
2712140.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
85207.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-186578286.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
186578286.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
192373805.00
cashAndShortTermInvestments
2130685.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
8537082.00