date
2016-11-30
filing_date
2016-11-30
currency_symbol
USD
totalAssets
160653423.00
intangibleAssets
0.00
otherCurrentAssets
249053.00
totalLiab
59020456.00
totalStockholderEquity
101632967.00
deferredLongTermLiab
301077.00
otherCurrentLiab
-18008.00
commonStock
72546.00
retainedEarnings
91000.00
otherLiab
0.00
goodWill
0.00
otherAssets
484077.00
cash
1337236.00
totalCurrentLiabilities
18008.00
netDebt
10497764.00
shortTermDebt
0.00
shortLongTermDebt
6014019.87
shortLongTermDebtTotal
11835000.00
otherStockholderEquity
98469303.00
propertyPlantEquipment
0.00
totalCurrentAssets
3132912.00
longTermInvestments
157036434.00
netTangibleAssets
98632849.00
shortTermInvestments
0.00
netReceivables
1795676.00
longTermDebt
58810000.00
inventory
0.00
accountsPayable
18008.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-157036434.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
157036434.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
18008.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
160653423.00
cashAndShortTermInvestments
1337236.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
6961102.00