date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
249992853.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
6683644.00
totalStockholderEquity
243309209.00
deferredLongTermLiab
142480.00
otherCurrentLiab
-6294165.00
commonStock
144392246.00
capitalStock
214417596.00
retainedEarnings
28891613.00
otherLiab
10775.00
goodWill
0.00
otherAssets
144434.00
cash
13769.00
totalCurrentLiabilities
6294165.00
netDebt
-13769.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
70025350.00
propertyPlantEquipment
0.00
totalCurrentAssets
5976179.00
longTermInvestments
243872240.00
netTangibleAssets
173283859.00
shortTermInvestments
0.00
netReceivables
5962410.00
longTermDebt
0.00
inventory
0.00
accountsPayable
6294165.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-70025350.00
additionalPaidInCapital
0.00
commonStockTotalEquity
144392246.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-243872240.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
243872240.00
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
249992853.00
cashAndShortTermInvestments
13769.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
28422071.00