date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
50189479.00
intangibleAssets
0.00
otherCurrentAssets
1848063.00
totalLiab
18996034.00
totalStockholderEquity
31193445.00
deferredLongTermLiab
14253677.00
otherCurrentLiab
3118237.00
commonStock
7366.00
retainedEarnings
-161635468.00
otherLiab
14575366.00
goodWill
0.00
otherAssets
393603.00
cash
6995046.00
totalCurrentLiabilities
4420668.00
netDebt
-6995046.00
otherStockholderEquity
192896367.00
propertyPlantEquipment
1093903.00
totalCurrentAssets
48701973.00
netTangibleAssets
31193445.00
shortTermInvestments
39858864.00
netReceivables
343372.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1302431.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74820.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7366.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-161635468.00
treasuryStock
0.00
nonCurrrentAssetsOther
393603.00
nonCurrentAssetsTotal
1487506.00
nonCurrentLiabilitiesOther
321689.00
nonCurrentLiabilitiesTotal
14575366.00
capitalSurpluse
192896367.00
liabilitiesAndStockholdersEquity
50189479.00
cashAndShortTermInvestments
46853910.00
propertyPlantAndEquipmentGross
1093903.00
propertyPlantAndEquipmentNet
1093903.00
netWorkingCapital
44281305.00
netInvestedCapital
31193445.00
commonStockSharesOutstanding
69494.00