date
2016-09-30
filing_date
2016-12-13
currency_symbol
USD
totalAssets
50268159.00
intangibleAssets
4973669.00
otherCurrentAssets
323289.00
totalLiab
8643103.00
totalStockholderEquity
41625056.00
deferredLongTermLiab
0.00
otherCurrentLiab
963127.00
commonStock
106349.00
retainedEarnings
47435512.00
otherLiab
112000.00
goodWill
3910089.00
otherAssets
12941000.00
cash
4508126.00
totalCurrentLiabilities
5045335.00
currentDeferredRevenue
1324652.00
netDebt
-142165.00
shortTermDebt
899603.00
shortLongTermDebt
899603.00
shortLongTermDebtTotal
4365961.00
otherStockholderEquity
-923703.00
propertyPlantEquipment
6210763.00
totalCurrentAssets
31116026.00
longTermInvestments
2588624.00
netTangibleAssets
32741298.00
shortTermInvestments
0.00
netReceivables
4759692.00
longTermDebt
3486000.00
inventory
21524919.00
accountsPayable
1857953.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4993102.00
additionalPaidInCapital
0.00
commonStockTotalEquity
106349.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
47435512.00
treasuryStock
-1000014.00
nonCurrrentAssetsOther
135988.00
nonCurrentAssetsTotal
19152133.00
nonCurrentLiabilitiesOther
131410.00
nonCurrentLiabilitiesTotal
3597768.00
capitalSurpluse
-4916791.00
liabilitiesAndStockholdersEquity
50268159.00
cashAndShortTermInvestments
4508126.00
propertyPlantAndEquipmentGross
11203865.00
propertyPlantAndEquipmentNet
6210763.00
accumulatedDepreciation
-4993102.00
commonStockSharesOutstanding
10136986.00