date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
169303445.00
intangibleAssets
29000000.00
otherCurrentAssets
897400.00
totalLiab
56183676.00
totalStockholderEquity
113119769.00
deferredLongTermLiab
0.00
otherCurrentLiab
6139000.00
commonStock
20138.00
retainedEarnings
-251036015.00
otherLiab
42692000.00
goodWill
12638136.00
otherAssets
340000.00
cash
82033209.00
totalCurrentLiabilities
13492166.00
currentDeferredRevenue
5229227.00
netDebt
-82033209.00
otherStockholderEquity
364528037.00
propertyPlantEquipment
860026.00
totalCurrentAssets
123118512.00
longTermInvestments
3347213.00
netTangibleAssets
113119769.00
shortTermInvestments
37914482.00
netReceivables
2273421.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2123939.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-392391.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20138.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-251036015.00
treasuryStock
0.00
nonCurrrentAssetsOther
339558.00
nonCurrentAssetsTotal
46184933.00
nonCurrentLiabilitiesOther
42691510.00
nonCurrentLiabilitiesTotal
42691510.00
capitalSurpluse
364528037.00
liabilitiesAndStockholdersEquity
169303445.00
cashAndShortTermInvestments
119947691.00
propertyPlantAndEquipmentGross
860026.00
propertyPlantAndEquipmentNet
860026.00
netWorkingCapital
109626346.00
netInvestedCapital
113119769.00
commonStockSharesOutstanding
17750380.00