date
2018-06-30
filing_date
2018-08-14
currency_symbol
USD
totalAssets
49509907.00
intangibleAssets
20999202.00
otherCurrentAssets
89186.00
totalLiab
30362191.00
totalStockholderEquity
19147716.00
deferredLongTermLiab
1750000.00
otherCurrentLiab
2032393.00
commonStock
177466.00
retainedEarnings
-274489439.00
otherLiab
14904604.00
goodWill
1976101.00
otherAssets
22975000.00
cash
12753694.00
totalCurrentLiabilities
6235466.00
currentDeferredRevenue
500000.00
netDebt
9910534.00
shortTermDebt
13442107.00
shortLongTermDebt
9222121.00
shortLongTermDebtTotal
22664228.00
otherStockholderEquity
293463936.00
propertyPlantEquipment
192785.00
totalCurrentAssets
26341819.00
netTangibleAssets
-3756826.00
shortTermInvestments
13442107.00
netReceivables
56832.00
longTermDebt
9222121.00
inventory
0.00
accountsPayable
3703073.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4247.00
additionalPaidInCapital
0.00
commonStockTotalEquity
177466.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-274489439.00
treasuryStock
-85188.00
nonCurrrentAssetsOther
70761.00
nonCurrentAssetsTotal
23168088.00
longTermDebtTotal
9222121.00
nonCurrentLiabilitiesOther
13154604.00
nonCurrentLiabilitiesTotal
24126725.00
capitalSurpluse
293549124.00
liabilitiesAndStockholdersEquity
49509907.00
cashAndShortTermInvestments
26195801.00
propertyPlantAndEquipmentGross
192785.00
propertyPlantAndEquipmentNet
192785.00
commonStockSharesOutstanding
1182887.00