date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
139154591.00
totalLiab
8628409.00
totalStockholderEquity
130526182.00
otherCurrentLiab
-383136.00
commonStock
117980744.00
retainedEarnings
-1199309.00
otherAssets
41098.00
cash
597.00
cashAndEquivalents
600.00
totalCurrentLiabilities
383136.00
netDebt
7999403.00
shortTermDebt
0.00
shortLongTermDebtTotal
8000000.00
otherStockholderEquity
13744747.00
totalCurrentAssets
759748.00
longTermInvestments
138353745.00
netReceivables
759151.00
longTermDebt
8000000.00
accountsPayable
383136.00
commonStockTotalEquity
117980744.00
nonCurrrentAssetsOther
-138353745.00
nonCurrentAssetsTotal
138353745.00
longTermDebtTotal
8000000.00
nonCurrentLiabilitiesTotal
383136.00
liabilitiesAndStockholdersEquity
139154591.00
cashAndShortTermInvestments
597.00
netInvestedCapital
138526182.00
commonStockSharesOutstanding
10386900.00