date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
93696201.92
intangibleAssets
0.00
otherCurrentAssets
964170.82
totalLiab
32303963.99
totalStockholderEquity
61392237.93
deferredLongTermLiab
3488848.79
otherCurrentLiab
1015620.12
commonStock
68095723.53
retainedEarnings
-17246486.87
otherLiab
13281000.00
goodWill
0.00
otherAssets
108000.00
cash
11767448.85
totalCurrentLiabilities
11809978.42
netDebt
2530335.54
shortTermDebt
7070987.28
shortLongTermDebt
5644000.00
shortLongTermDebtTotal
14297784.39
otherStockholderEquity
-75789.75
propertyPlantEquipment
58868000.00
totalCurrentAssets
35091742.43
longTermInvestments
27000.00
netTangibleAssets
61794000.00
shortTermInvestments
9989584.11
netReceivables
6572571.98
longTermDebt
5858000.00
inventory
5797966.67
accountsPayable
3723371.03
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10618791.01
additionalPaidInCapital
0.00
commonStockTotalEquity
68095723.53
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-75904.15
nonCurrrentAssetsOther
108250.87
nonCurrentAssetsTotal
58604459.49
nonCurrentLiabilitiesTotal
20493985.57
liabilitiesAndStockholdersEquity
93696201.92
cashAndShortTermInvestments
21757032.96
propertyPlantAndEquipmentGross
58469519.38
propertyPlantAndEquipmentNet
58469519.38
commonStockSharesOutstanding
53494526.00