date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
142061000.00
intangibleAssets
18400000.00
otherCurrentAssets
2121000.00
totalLiab
47370000.00
totalStockholderEquity
34691000.00
deferredLongTermLiab
13110000.00
otherCurrentLiab
37160000.00
commonStock
1676792000.00
retainedEarnings
-2585755000.00
otherLiab
2638000.00
goodWill
1390000.00
otherAssets
3216000.00
cash
76057000.00
totalCurrentLiabilities
41935000.00
netDebt
550663000.00
shortTermDebt
62500000.00
shortLongTermDebtTotal
626720000.00
otherStockholderEquity
169656000.00
propertyPlantEquipment
14690000.00
totalCurrentAssets
94823000.00
longTermInvestments
6000000.00
netTangibleAssets
-735818000.00
shortTermInvestments
192648000.00
netReceivables
9911000.00
longTermDebt
626720000.00
inventory
6734000.00
accountsPayable
4775000.00
noncontrollingInterestInConsolidatedEntity
-3629000.00
accumulatedOtherComprehensiveIncome
-73000.00
commonStockTotalEquity
1676792000.00
retainedEarningsTotalEquity
-2585755000.00
nonCurrrentAssetsOther
3216000.00
nonCurrentAssetsTotal
47238000.00
longTermDebtTotal
626720000.00
nonCurrentLiabilitiesOther
586189000.00
nonCurrentLiabilitiesTotal
5435000.00
warrants
60000000.00
capitalSurpluse
169656000.00
liabilitiesAndStockholdersEquity
142061000.00
cashAndShortTermInvestments
76057000.00
propertyPlantAndEquipmentGross
21574000.00
propertyPlantAndEquipmentNet
18232000.00
netWorkingCapital
52888000.00
netInvestedCapital
34691000.00
commonStockSharesOutstanding
35822511.00