date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
totalAssets
171898954.00
intangibleAssets
3488401.00
otherCurrentAssets
5203734.00
totalLiab
94353681.00
totalStockholderEquity
77545273.00
deferredLongTermLiab
0.00
otherCurrentLiab
9785210.00
commonStock
216834.00
retainedEarnings
-444279997.00
goodWill
0.00
otherAssets
909751.00
cash
154386930.00
totalCurrentLiabilities
21212370.00
netDebt
-81245619.00
shortTermDebt
73141311.00
shortLongTermDebt
73141311.00
shortLongTermDebtTotal
73141311.00
otherStockholderEquity
522059856.00
propertyPlantEquipment
403574.00
totalCurrentAssets
167097228.00
netTangibleAssets
74056872.00
shortTermInvestments
0.00
netReceivables
5625987.00
longTermDebt
73141311.00
inventory
1880577.00
accountsPayable
11427160.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-451420.00
additionalPaidInCapital
0.00
commonStockTotalEquity
216834.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-444279997.00
treasuryStock
0.00
nonCurrrentAssetsOther
909751.00
nonCurrentAssetsTotal
4801726.00
longTermDebtTotal
73141311.00
nonCurrentLiabilitiesTotal
73141311.00
capitalSurpluse
521608436.00
liabilitiesAndStockholdersEquity
171898954.00
cashAndShortTermInvestments
154386930.00
propertyPlantAndEquipmentGross
403574.00
propertyPlantAndEquipmentNet
403574.00
commonStockSharesOutstanding
4332803.00