date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
85387430.00
intangibleAssets
0.00
otherCurrentAssets
1173744.00
totalLiab
4423618.00
totalStockholderEquity
80963812.00
deferredLongTermLiab
0.00
otherCurrentLiab
2320587.00
commonStock
102549.00
retainedEarnings
-126560447.00
otherLiab
157456.00
goodWill
0.00
otherAssets
8888.00
cash
57496702.00
totalCurrentLiabilities
4266162.00
netDebt
-57496702.00
otherStockholderEquity
207580879.00
propertyPlantEquipment
191385.00
totalCurrentAssets
85187157.00
netTangibleAssets
80963812.00
shortTermInvestments
26516711.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1945575.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-159169.00
additionalPaidInCapital
0.00
commonStockTotalEquity
102549.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-126560447.00
treasuryStock
0.00
nonCurrrentAssetsOther
8888.00
nonCurrentAssetsTotal
200273.00
nonCurrentLiabilitiesOther
157456.00
nonCurrentLiabilitiesTotal
157456.00
capitalSurpluse
207421710.00
liabilitiesAndStockholdersEquity
85387430.00
cashAndShortTermInvestments
84013413.00
propertyPlantAndEquipmentGross
191385.00
propertyPlantAndEquipmentNet
191385.00
netWorkingCapital
80920995.00
netInvestedCapital
80963812.00
commonStockSharesOutstanding
85802487.00