date
2018-09-30
filing_date
2018-12-18
currency_symbol
USD
totalAssets
5633733.00
intangibleAssets
864203.00
otherCurrentAssets
635174.00
totalLiab
4879230.00
totalStockholderEquity
754503.00
deferredLongTermLiab
0.00
otherCurrentLiab
464318.00
commonStock
30112.00
capitalStock
30112.00
retainedEarnings
-248366083.00
otherLiab
470739.00
goodWill
285386.00
otherAssets
62325.00
cash
1659564.00
totalCurrentLiabilities
2821860.00
currentDeferredRevenue
1856693.00
netDebt
-72933.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
1586631.00
otherStockholderEquity
251126729.00
propertyPlantEquipment
419774.00
totalCurrentAssets
4002045.00
longTermInvestments
0.00
netTangibleAssets
-395086.00
shortTermInvestments
0.00
netReceivables
1485938.00
longTermDebt
1586631.00
inventory
221369.00
accountsPayable
500849.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2036255.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30112.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-248366083.00
treasuryStock
0.00
nonCurrrentAssetsOther
62325.00
nonCurrentAssetsTotal
1631688.00
longTermDebtTotal
1586631.00
nonCurrentLiabilitiesOther
470739.00
nonCurrentLiabilitiesTotal
2057370.00
capitalSurpluse
249090474.00
liabilitiesAndStockholdersEquity
5633733.00
cashAndShortTermInvestments
1659564.00
propertyPlantAndEquipmentGross
419774.00
propertyPlantAndEquipmentNet
419774.00
netWorkingCapital
1180185.00
netInvestedCapital
2341134.00
commonStockSharesOutstanding
737440.00