date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
totalAssets
96461286.00
otherCurrentAssets
374565.00
totalLiab
7749615.00
totalStockholderEquity
88711671.00
deferredLongTermLiab
279112.00
otherCurrentLiab
-1268355.00
commonStock
331836.00
retainedEarnings
-83377629.00
otherLiab
1481260.00
otherAssets
987822.00
cash
17922630.00
totalCurrentLiabilities
1268355.00
netDebt
-12922630.00
shortTermDebt
5000000.00
shortLongTermDebt
5000000.00
shortLongTermDebtTotal
5000000.00
otherStockholderEquity
170757464.00
propertyPlantEquipment
180090.00
totalCurrentAssets
18320560.00
longTermInvestments
19494585.00
netTangibleAssets
88711671.00
shortTermInvestments
375000.00
netReceivables
397930.00
longTermDebt
5000000.00
accountsPayable
1268355.00
accumulatedOtherComprehensiveIncome
1000000.00
commonStockTotalEquity
331836.00
treasuryStock
-4605530.00
nonCurrrentAssetsOther
-77152904.00
nonCurrentAssetsTotal
77152904.00
nonCurrentLiabilitiesTotal
1268355.00
capitalSurpluse
215762970.00
liabilitiesAndStockholdersEquity
96461286.00
cashAndShortTermInvestments
17922630.00
commonStockSharesOutstanding
10391575.00