date
2017-06-30
filing_date
2017-08-14
currency_symbol
USD
totalAssets
47292840.00
intangibleAssets
11058035.00
otherCurrentAssets
907501.00
totalLiab
33672974.00
totalStockholderEquity
13619866.00
otherCurrentLiab
3822989.00
commonStock
146503.00
retainedEarnings
-8827876.00
otherLiab
15496000.00
goodWill
21886567.00
otherAssets
36433000.00
cash
1041133.00
totalCurrentLiabilities
15593034.00
shortTermDebt
4511485.00
shortLongTermDebt
7095203.00
otherStockholderEquity
-4276.00
propertyPlantEquipment
107533.00
totalCurrentAssets
10751745.00
netTangibleAssets
-19328473.00
shortTermInvestments
82908.00
netReceivables
8720203.00
longTermDebt
2583718.00
accountsPayable
7258560.00
commonStockTotalEquity
146503.00
preferredStockTotalEquity
3737.00
retainedEarningsTotalEquity
-8827876.00
nonCurrrentAssetsOther
3488960.00
nonCurrentAssetsTotal
36541095.00
longTermDebtTotal
2583718.00
nonCurrentLiabilitiesOther
15496222.00
nonCurrentLiabilitiesTotal
18079940.00
warrants
11872.00
capitalSurpluse
22289906.00
liabilitiesAndStockholdersEquity
47292840.00
cashAndShortTermInvestments
1124041.00
commonStockSharesOutstanding
14650412.00