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- | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
Cash And Cash Equivalents | 21019.834 | 25505.731 | 12146.854 | 34686.379 |
Short Term Investments | 361.747 | 409.804 | - | - |
Net Receivables | 5977.362 | 2009.43 | 4714.576 | 9448.92 |
Inventory | 1516.283 | 3977.336 | 4135.624 | 12781.741 |
Other Current Assets | 132.645 | 710.859 | 6974.301 | 13556.202 |
Total Current Assets | 31674.934 | 33277.858 | 30264.575 | 80880.489 |
Long Term Investments | 44479.922 | 74666.865 | 181882.899 | 7941.85 |
Property Plant and Equipment | 4037.294 | 13885.079 | 16615.3 | 26840.184 |
Goodwill | - | - | - | - |
Intangible Assets | - | 6578.765 | 8072.262 | 8992.004 |
Accumulated Amortization | - | - | - | - |
Other Assets | 20715.221 | 4322.804 | 3883.73 | 1077.935 |
Deferred Long Term Asset Charges | - | - | - | - |
Total Assets | 100907.371 | 132731.371 | 240718.766 | 125732.462 |
Accounts Payable | 2100.933 | 2614.118 | 3061.519 | 10405.413 |
Short/Current Long Term Debt | - | - | - | 8506.324 |
Other Current Liabilities | 1761.49 | 5084.945 | 8272.274 | 5955.379 |
Total Current Liabilities | 11610.333 | 15792.567 | 17556.839 | 33204.904 |
Long Term Debt | - | - | - | - |
Other Liabilities | 1952.99 | 17429.117 | 44449.212 | 855.709 |
Deferred Long Term Liability Charges | - | - | - | - |
Minority Interest | 355.44 | 339.133 | 392.497 | 509.906 |
Negative Goodwill | - | - | - | - |
Total Liabilities | 13563.323 | 33221.684 | 62006.051 | 34060.613 |
Misc. Stocks Options Warrants | - | - | - | - |
Redeemable Preferred Stock | - | - | - | - |
Preferred Stock | - | - | - | - |
Common Stock | 918.844 | 918.185 | 890.185 | 952.372 |
Retained Earnings | -110526.573 | -122910.876 | -126349.246 | -86190.592 |
Treasury Stock | 34633.667 | 59224.915 | 142470.949 | 14475.353 |
Capital Surplus | 161962.67 | 161938.33 | 161308.33 | 161924.81 |
Other Stockholder Equity | 60968.963 | 80865.261 | 162580.4 | 34584.804 |
Total Stockholder Equity | 86988.608 | 99170.554 | 178320.218 | 91161.943 |
Net Tangible Assets | 86988.608 | 92591.789 | 170247.956 | 82169.939 |
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