date
2017-12-31
filing_date
2018-03-28
currency_symbol
USD
totalAssets
255399875.00
intangibleAssets
286000.00
earningAssets
29981330.00
otherCurrentAssets
1293824.00
totalLiab
203498954.00
totalStockholderEquity
51900921.00
deferredLongTermLiab
0.00
otherCurrentLiab
182774624.00
commonStock
34518.00
retainedEarnings
17720962.00
otherLiab
4416368.00
goodWill
649869.00
otherAssets
214083593.00
cash
4005817.00
totalCurrentLiabilities
192274642.00
netDebt
11099470.00
shortTermDebt
499357.00
shortLongTermDebt
499357.00
otherStockholderEquity
-1602053.00
propertyPlantEquipment
6670088.00
totalCurrentAssets
6322741.00
longTermInvestments
26964062.00
netTangibleAssets
52167066.00
shortTermInvestments
26045675.00
longTermDebt
15105287.00
inventory
84100.00
accountsPayable
182774624.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
34518.00
preferredStockTotalEquity
1202000.00
retainedEarningsTotalEquity
17720962.00
treasuryStock
-1755000.00
nonCurrrentAssetsOther
6519921.00
nonCurrentAssetsTotal
1870490.00
nonCurrentLiabilitiesOther
4416368.00
nonCurrentLiabilitiesTotal
4416368.00
warrants
1202014.00
capitalSurpluse
36949510.00
liabilitiesAndStockholdersEquity
255399875.00
cashAndShortTermInvestments
29801492.00
netInvestedCapital
67006208.00
commonStockSharesOutstanding
3451802.00