date
2018-03-31
filing_date
2018-05-02
currency_symbol
USD
totalAssets
87431465.00
intangibleAssets
0.00
otherCurrentAssets
635160.00
totalLiab
989725.00
totalStockholderEquity
86441740.00
deferredLongTermLiab
0.00
otherCurrentLiab
574755.00
commonStock
48420.00
retainedEarnings
67709657.00
goodWill
0.00
otherAssets
572655.00
cash
4755082.00
totalCurrentLiabilities
989725.00
netDebt
-4755082.00
otherStockholderEquity
19599298.00
propertyPlantEquipment
1325383.00
totalCurrentAssets
32695269.00
longTermInvestments
52838158.00
netTangibleAssets
86441740.00
shortTermInvestments
20765809.00
netReceivables
2888779.00
longTermDebt
0.00
inventory
3650439.00
accountsPayable
414970.00
totalPermanentEquity
86441740.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-915635.00
additionalPaidInCapital
19599298.00
commonStockTotalEquity
48420.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
67709657.00
treasuryStock
0.00
nonCurrrentAssetsOther
54736196.00
deferredLongTermAssetCharges
572655.00
nonCurrentAssetsTotal
54736196.00
nonCurrentLiabilitiesTotal
414970.00
capitalSurpluse
19599298.00
liabilitiesAndStockholdersEquity
87431465.00
cashAndShortTermInvestments
25520891.00
propertyPlantAndEquipmentGross
1325383.00
propertyPlantAndEquipmentNet
1325383.00
accumulatedDepreciation
-9819888.00
netWorkingCapital
31705544.00
netInvestedCapital
86441740.00
commonStockSharesOutstanding
4846212.00