date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
250388319.00
intangibleAssets
0.00
otherCurrentAssets
2073343.00
totalLiab
57867693.00
totalStockholderEquity
172443820.00
deferredLongTermLiab
20500000.00
otherCurrentLiab
37386903.00
commonStock
118209111.00
retainedEarnings
73369672.00
otherLiab
20480000.00
goodWill
0.00
otherAssets
41888000.00
cash
76602108.00
totalCurrentLiabilities
37386903.00
netDebt
-76602108.00
otherStockholderEquity
-35211769.00
propertyPlantEquipment
4057901.00
totalCurrentAssets
102010692.00
longTermInvestments
138476022.00
netTangibleAssets
192520626.00
shortTermInvestments
0.00
netReceivables
23335241.00
longTermDebt
0.00
inventory
102432000.00
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
148377627.00
nonCurrentLiabilitiesTotal
20480790.00
warrants
20076806.00
liabilitiesAndStockholdersEquity
250388319.00
cashAndShortTermInvestments
76602108.00
propertyPlantAndEquipmentGross
4057901.00
propertyPlantAndEquipmentNet
4057901.00
commonStockSharesOutstanding
3470428.00