date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
totalAssets
149270244.00
intangibleAssets
14930000.00
otherCurrentAssets
1236566.00
totalLiab
200864504.00
totalStockholderEquity
-51594260.00
deferredLongTermLiab
10720367.00
otherCurrentLiab
25502770.00
commonStock
997433.00
retainedEarnings
-991441208.00
otherLiab
22767000.00
goodWill
23078686.00
otherAssets
-257.00
cash
65075357.00
totalCurrentLiabilities
54406752.00
currentDeferredRevenue
2228407.00
netDebt
78172174.00
shortTermDebt
19956079.00
shortLongTermDebt
19956079.00
shortLongTermDebtTotal
143247531.00
otherStockholderEquity
940907876.00
propertyPlantEquipment
25635484.00
totalCurrentAssets
84343669.00
netTangibleAssets
-89603005.00
shortTermInvestments
4975860.00
netReceivables
2191043.00
longTermDebt
123291452.00
inventory
80241.00
accountsPayable
6719496.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2058677.00
additionalPaidInCapital
0.00
commonStockTotalEquity
997433.00
preferredStockTotalEquity
316.00
retainedEarningsTotalEquity
-991441208.00
treasuryStock
0.00
nonCurrrentAssetsOther
1282662.00
nonCurrentAssetsTotal
64926832.00
longTermDebtTotal
123291452.00
nonCurrentLiabilitiesOther
12445933.00
nonCurrentLiabilitiesTotal
146457752.00
capitalSurpluse
940907876.00
liabilitiesAndStockholdersEquity
149270244.00
cashAndShortTermInvestments
70051217.00
propertyPlantAndEquipmentGross
25635484.00
propertyPlantAndEquipmentNet
25635484.00
commonStockSharesOutstanding
99891980.00