date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalAssets
490546260.00
intangibleAssets
0.00
otherCurrentAssets
620219.00
totalLiab
211265747.00
totalStockholderEquity
279280513.00
deferredLongTermLiab
92512.00
otherCurrentLiab
-640956.00
commonStock
213943.00
retainedEarnings
1283199.00
otherLiab
0.00
goodWill
0.00
otherAssets
554512.00
cash
10331832.00
totalCurrentLiabilities
640956.00
netDebt
183548168.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
193880000.00
otherStockholderEquity
277783371.00
propertyPlantEquipment
0.00
totalCurrentAssets
15397584.00
longTermInvestments
474594164.00
netTangibleAssets
279280513.00
shortTermInvestments
0.00
netReceivables
5065752.00
longTermDebt
193880000.00
inventory
0.00
accountsPayable
640956.00
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
-474594164.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
474594164.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
193880000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
490546260.00
cashAndShortTermInvestments
10331832.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
21523924.00