date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
75071968.19
intangibleAssets
6007519.00
otherCurrentAssets
763419.48
totalLiab
12585288.27
totalStockholderEquity
62486679.92
deferredLongTermLiab
0.02
otherCurrentLiab
9689860.83
commonStock
116039761.43
retainedEarnings
-113010735.59
otherLiab
1208000.00
goodWill
0.00
otherAssets
111000.00
cash
22553479.13
totalCurrentLiabilities
11546719.68
netDebt
-22475546.72
shortTermDebt
0.00
shortLongTermDebt
113000.00
shortLongTermDebtTotal
77932.41
otherStockholderEquity
17544334.00
propertyPlantEquipment
2882000.00
totalCurrentAssets
66337972.17
longTermInvestments
0.00
netTangibleAssets
17881000.00
shortTermInvestments
42489065.61
netReceivables
532007.95
longTermDebt
77932.41
inventory
0.00
accountsPayable
1856858.85
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
109714286.00
preferredStockTotalEquity
0.02
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
88270.38
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
8733996.02
capitalLeaseObligations
0.00
longTermDebtTotal
71174.00
nonCurrentLiabilitiesOther
636978.13
nonCurrentLiabilitiesTotal
1038568.59
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
11032755.00
liabilitiesAndStockholdersEquity
75071968.19
cashAndShortTermInvestments
65042544.73
propertyPlantAndEquipmentGross
2166917.00
propertyPlantAndEquipmentNet
2291848.91
accumulatedDepreciation
0.00
netWorkingCapital
54791252.49
netInvestedCapital
20651292.25
commonStockSharesOutstanding
9771021.00