date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
89457603.00
intangibleAssets
124194.00
otherCurrentAssets
1462448.00
totalLiab
6021100.00
totalStockholderEquity
83436503.00
deferredLongTermLiab
0.00
otherCurrentLiab
3995334.00
commonStock
24606.00
retainedEarnings
-100715668.00
goodWill
0.00
otherAssets
693586.00
cash
87125600.00
totalCurrentLiabilities
6021100.00
netDebt
-87125600.00
otherStockholderEquity
184178480.00
propertyPlantEquipment
51775.00
totalCurrentAssets
88588048.00
netTangibleAssets
83312309.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2025766.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-50915.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24606.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-100715668.00
treasuryStock
0.00
nonCurrrentAssetsOther
817780.00
nonCurrentAssetsTotal
869555.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
184127565.00
liabilitiesAndStockholdersEquity
89457603.00
cashAndShortTermInvestments
87125600.00
propertyPlantAndEquipmentGross
51775.00
propertyPlantAndEquipmentNet
51775.00
netWorkingCapital
82566948.00
netInvestedCapital
83436503.00
commonStockSharesOutstanding
19344355.00