date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
92047000.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
1301000.00
totalStockholderEquity
90746000.00
deferredLongTermLiab
664000.00
otherCurrentLiab
38000.00
commonStock
88964000.00
retainedEarnings
0.00
otherLiab
664000.00
goodWill
0.00
otherAssets
0.00
cash
13827000.00
totalCurrentLiabilities
637000.00
netDebt
-13827000.00
otherStockholderEquity
388813000.00
propertyPlantEquipment
948000.00
totalCurrentAssets
25355000.00
netTangibleAssets
90746000.00
shortTermInvestments
0.00
netReceivables
11528000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
599000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-298067000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
66692000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
664000.00
liabilitiesAndStockholdersEquity
92047000.00
cashAndShortTermInvestments
13827000.00
propertyPlantAndEquipmentGross
66692000.00
propertyPlantAndEquipmentNet
66692000.00
accumulatedDepreciation
-625000.00
netWorkingCapital
24718000.00
netInvestedCapital
90746000.00
commonStockSharesOutstanding
31488000.00