date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
95584773.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
30661229.00
totalStockholderEquity
64923544.00
deferredLongTermLiab
101453.00
otherCurrentLiab
-367497.00
commonStock
60209588.00
retainedEarnings
300532.00
otherLiab
0.00
goodWill
0.00
otherAssets
126786.00
cash
0.00
totalCurrentLiabilities
367497.00
netDebt
220496.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
220496.00
otherStockholderEquity
4413424.00
propertyPlantEquipment
0.00
totalCurrentAssets
1324293.00
longTermInvestments
94133694.00
netTangibleAssets
64923544.00
shortTermInvestments
0.00
netReceivables
1324293.00
longTermDebt
30000000.00
inventory
0.00
accountsPayable
367497.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-94133694.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
94133694.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
367497.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
95584773.00
cashAndShortTermInvestments
0.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
65144040.00
commonStockSharesOutstanding
4521043.00