date
2019-03-31
currency_symbol
USD
totalAssets
115194160.00
otherCurrentAssets
3703572.00
totalLiab
13400960.00
totalStockholderEquity
101793200.00
deferredLongTermLiab
1336507.00
otherCurrentLiab
288869.00
commonStock
450.00
retainedEarnings
-30859250.00
otherAssets
1427920.00
cash
100268190.00
totalCurrentLiabilities
5757210.00
shortTermDebt
1055457.00
shortLongTermDebt
1055457.00
propertyPlantEquipment
9115210.00
totalCurrentAssets
104651030.00
netTangibleAssets
-27750643.00
longTermDebt
7643746.00
accountsPayable
3249984.00
nonCurrrentAssetsOther
91414.00
nonCurrentAssetsTotal
10543128.00
capitalLeaseObligations
8699203.00
nonCurrentLiabilitiesTotal
7643746.00
capitalSurpluse
3108160.00
cashAndShortTermInvestments
100268190.00
commonStockSharesOutstanding
6000000.00