date
2018-08-31
filing_date
2018-08-31
currency_symbol
USD
totalAssets
266881977.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
66085996.00
totalStockholderEquity
200795981.00
deferredLongTermLiab
0.00
otherCurrentLiab
-825399.00
commonStock
164229880.00
capitalStock
164229880.00
retainedEarnings
-337306.00
otherLiab
0.00
goodWill
0.00
otherAssets
266881977.00
cash
0.00
totalCurrentLiabilities
825399.00
netDebt
64881308.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
64881308.00
otherStockholderEquity
36903407.00
propertyPlantEquipment
0.00
totalCurrentAssets
3352397.00
longTermInvestments
263529580.00
netTangibleAssets
200795981.00
shortTermInvestments
0.00
netReceivables
3352397.00
longTermDebt
64881308.00
inventory
0.00
accountsPayable
825399.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
164229880.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-263529580.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
263529580.00
capitalLeaseObligations
0.00
longTermDebtTotal
64881310.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
64881308.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
164229880.00
liabilitiesAndStockholdersEquity
266881977.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
265677289.00
commonStockSharesOutstanding
26785569.00