date
2018-07-31
filing_date
2018-10-15
currency_symbol
USD
totalAssets
89611309.00
intangibleAssets
71122580.00
otherCurrentAssets
179360.00
totalLiab
26435749.00
totalStockholderEquity
63175560.00
deferredLongTermLiab
564923.00
otherCurrentLiab
807.00
commonStock
161176.00
capitalStock
161176.00
retainedEarnings
-245151636.00
otherLiab
4585205.00
goodWill
0.00
otherAssets
2352951.00
cash
6926523.00
cashAndEquivalents
6926520.00
totalCurrentLiabilities
12315570.00
netDebt
12608451.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
19534974.00
otherStockholderEquity
308062379.00
propertyPlantEquipment
7101552.00
totalCurrentAssets
8340728.00
longTermInvestments
693502.00
netTangibleAssets
63175560.00
shortTermInvestments
10000000.00
netReceivables
1023183.00
longTermDebt
9534974.00
inventory
211662.00
accountsPayable
2314763.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
103641.00
additionalPaidInCapital
0.00
commonStockTotalEquity
161176.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-245151636.00
treasuryStock
0.00
nonCurrrentAssetsOther
2352951.00
nonCurrentAssetsTotal
81270581.00
longTermDebtTotal
9534974.00
nonCurrentLiabilitiesOther
4020282.00
nonCurrentLiabilitiesTotal
14120179.00
capitalSurpluse
308062379.00
liabilitiesAndStockholdersEquity
89611309.00
cashAndShortTermInvestments
6926523.00
propertyPlantAndEquipmentGross
78224128.00
propertyPlantAndEquipmentNet
78224128.00
netWorkingCapital
-3974842.00
netInvestedCapital
72710534.00
commonStockSharesOutstanding
157123025.00