date
2018-11-30
filing_date
2018-11-30
currency_symbol
USD
totalAssets
118317314.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
44378441.00
totalStockholderEquity
73938873.00
deferredLongTermLiab
0.00
otherCurrentLiab
0.00
commonStock
54758.00
retainedEarnings
-374065.00
otherLiab
0.00
goodWill
0.00
otherAssets
0.00
cash
759774.00
totalCurrentLiabilities
384040.00
netDebt
43234621.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
43994395.00
otherStockholderEquity
74258180.00
propertyPlantEquipment
0.00
totalCurrentAssets
3442229.00
longTermInvestments
114875085.00
netTangibleAssets
73938873.00
shortTermInvestments
0.00
netReceivables
2682455.00
longTermDebt
43994400.00
inventory
0.00
accountsPayable
285730.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
54758.00
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
43994400.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
43994400.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
74258180.00
liabilitiesAndStockholdersEquity
118317314.00
cashAndShortTermInvestments
759770.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
117933268.00
commonStockSharesOutstanding
5360876.00