date
2018-06-30
filing_date
2018-09-24
currency_symbol
USD
totalAssets
487959000.00
intangibleAssets
1510000.00
earningAssets
121375000.00
otherCurrentAssets
235297000.00
totalLiab
403094000.00
totalStockholderEquity
84865000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-1006000.00
commonStock
65000.00
retainedEarnings
76136000.00
otherLiab
0.00
goodWill
2593000.00
otherAssets
614025000.00
cash
9874000.00
totalCurrentLiabilities
1006000.00
netDebt
4626000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
14500000.00
otherStockholderEquity
11192000.00
propertyPlantEquipment
6817000.00
totalCurrentAssets
361893000.00
longTermInvestments
327276000.00
netTangibleAssets
81855000.00
shortTermInvestments
115146000.00
netReceivables
1576000.00
longTermDebt
14500000.00
inventory
1074000.00
accountsPayable
1006000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2528000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
65000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
76136000.00
treasuryStock
-7000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-51054000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
126066000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
14500000.00
nonCurrentLiabilitiesTotal
14500000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
12000000.00
liabilitiesAndStockholdersEquity
487959000.00
cashAndShortTermInvestments
125020000.00
propertyPlantAndEquipmentGross
6817000.00
propertyPlantAndEquipmentNet
6817000.00
accumulatedDepreciation
0.00
netInvestedCapital
99365000.00
commonStockSharesOutstanding
5789854.00