date
2018-06-30
filing_date
2018-08-14
currency_symbol
USD
totalAssets
87710930.00
intangibleAssets
17457631.00
otherCurrentAssets
977658.00
totalLiab
4188786.00
totalStockholderEquity
83522144.00
deferredLongTermLiab
0.00
otherCurrentLiab
544803.00
commonStock
865890.00
retainedEarnings
-460920411.00
otherLiab
55195.00
goodWill
0.00
otherAssets
221923.00
cash
66215678.00
totalCurrentLiabilities
2634483.00
netDebt
-64716570.00
shortTermDebt
1499108.00
shortLongTermDebt
1499108.00
shortLongTermDebtTotal
1499108.00
otherStockholderEquity
544116307.00
propertyPlantEquipment
1617053.00
totalCurrentAssets
68414323.00
netTangibleAssets
66064513.00
shortTermInvestments
1220987.00
longTermDebt
1499108.00
inventory
430000.00
accountsPayable
2089680.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-539642.00
additionalPaidInCapital
0.00
commonStockTotalEquity
865890.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-460920411.00
treasuryStock
-8034244.00
nonCurrrentAssetsOther
221923.00
nonCurrentAssetsTotal
19296607.00
longTermDebtTotal
1499108.00
nonCurrentLiabilitiesOther
55195.00
nonCurrentLiabilitiesTotal
1554303.00
capitalSurpluse
552093693.00
liabilitiesAndStockholdersEquity
87710930.00
cashAndShortTermInvestments
67436665.00
propertyPlantAndEquipmentGross
1617053.00
propertyPlantAndEquipmentNet
1617053.00
commonStockSharesOutstanding
8602969.00