date
2018-09-30
currency_symbol
USD
totalAssets
211024174.00
intangibleAssets
657434.00
otherCurrentAssets
16222928.00
totalLiab
23538201.00
totalStockholderEquity
187485973.00
deferredLongTermLiab
0.00
otherCurrentLiab
0.00
commonStock
195779143.00
retainedEarnings
-27119236.00
otherLiab
4758104.00
goodWill
0.00
otherAssets
150765.00
cash
5421155.00
totalCurrentLiabilities
8711773.00
shortTermDebt
0.00
shortLongTermDebt
239743.00
otherStockholderEquity
18826066.00
propertyPlantEquipment
53310257.00
totalCurrentAssets
153907679.00
longTermInvestments
2998039.00
netTangibleAssets
186828539.00
shortTermInvestments
80896438.00
netReceivables
7366700.00
longTermDebt
10068324.00
inventory
58467904.00
accountsPayable
8445363.00
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
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
0.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
0.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
0.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
108000000.00