date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
250388000.00
intangibleAssets
0.00
otherCurrentAssets
2073343.00
totalLiab
57868000.00
totalStockholderEquity
172443000.00
deferredLongTermLiab
20500000.00
otherCurrentLiab
37386903.00
commonStock
118209111.00
retainedEarnings
73369672.00
otherLiab
20480790.00
goodWill
0.00
otherAssets
5843704.00
cash
76602108.00
totalCurrentLiabilities
37386903.00
netDebt
-76602108.00
otherStockholderEquity
-35212783.00
propertyPlantEquipment
4057901.00
totalCurrentAssets
234298000.00
longTermInvestments
138476022.00
netTangibleAssets
192520626.00
shortTermInvestments
138475892.00
netReceivables
19220000.00
longTermDebt
0.00
inventory
-2073343.00
accountsPayable
37386903.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
118209111.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
73369672.00
treasuryStock
0.00
nonCurrrentAssetsOther
10246000.00
nonCurrentAssetsTotal
16090000.00
nonCurrentLiabilitiesOther
57868000.00
nonCurrentLiabilitiesTotal
57868000.00
warrants
20076806.00
liabilitiesAndStockholdersEquity
250388000.00
cashAndShortTermInvestments
215078000.00
propertyPlantAndEquipmentGross
4057901.00
propertyPlantAndEquipmentNet
4057901.00
netWorkingCapital
64623789.00
netInvestedCapital
172443820.00
commonStockSharesOutstanding
3451838.00