date
2017-09-30
filing_date
2017-12-14
currency_symbol
USD
totalAssets
54847605.00
intangibleAssets
8547487.00
otherCurrentAssets
298152.00
totalLiab
13149422.00
totalStockholderEquity
41698183.00
deferredLongTermLiab
0.00
otherCurrentLiab
664325.00
commonStock
107267.00
retainedEarnings
47337396.00
otherLiab
1401799.00
goodWill
5970244.00
otherAssets
1791712.00
cash
3972723.00
totalCurrentLiabilities
9653377.00
currentDeferredRevenue
1406722.00
netDebt
2311128.00
shortTermDebt
4189605.00
shortLongTermDebt
4189605.00
shortLongTermDebtTotal
6283851.00
otherStockholderEquity
-5746480.00
propertyPlantEquipment
6020572.00
totalCurrentAssets
32418886.00
longTermInvestments
98704.00
netTangibleAssets
27180452.00
shortTermInvestments
0.00
netReceivables
5814191.00
longTermDebt
2094246.00
inventory
22333820.00
accountsPayable
3392725.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5395791.00
additionalPaidInCapital
0.00
commonStockTotalEquity
107267.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
47337396.00
treasuryStock
-1000014.00
nonCurrrentAssetsOther
138712.00
nonCurrentAssetsTotal
22428719.00
longTermDebtTotal
2094246.00
nonCurrentLiabilitiesOther
1401799.00
nonCurrentLiabilitiesTotal
3496045.00
capitalSurpluse
-4746466.00
liabilitiesAndStockholdersEquity
54847605.00
cashAndShortTermInvestments
3972723.00
propertyPlantAndEquipmentGross
11416363.00
propertyPlantAndEquipmentNet
6020572.00
netWorkingCapital
22765509.00
netInvestedCapital
47982034.00
commonStockSharesOutstanding
10201825.00