date
2018-04-30
filing_date
2018-07-13
currency_symbol
USD
totalAssets
41588532.00
intangibleAssets
9779826.00
otherCurrentAssets
389912.00
totalLiab
7854941.00
totalStockholderEquity
33733591.00
deferredLongTermLiab
77365.00
otherCurrentLiab
1686226.00
commonStock
18334.00
retainedEarnings
-32771748.00
otherLiab
77365.00
goodWill
5011432.00
otherAssets
1945345.00
cash
14612559.00
totalCurrentLiabilities
6777576.00
currentDeferredRevenue
1814136.00
netDebt
-12562559.00
shortTermDebt
1050000.00
shortLongTermDebt
1050000.00
shortLongTermDebtTotal
2050000.00
otherStockholderEquity
67807365.00
propertyPlantEquipment
1129421.00
totalCurrentAssets
21989763.00
longTermInvestments
1315050.00
netTangibleAssets
17209588.00
shortTermInvestments
190000.00
netReceivables
6987292.00
longTermDebt
1000000.00
inventory
0.00
accountsPayable
2227214.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1320360.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18334.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-32771748.00
treasuryStock
-70000.00
nonCurrrentAssetsOther
1945345.00
nonCurrentAssetsTotal
19598769.00
longTermDebtTotal
1000000.00
nonCurrentLiabilitiesTotal
1077365.00
capitalSurpluse
66557010.00
liabilitiesAndStockholdersEquity
41588532.00
cashAndShortTermInvestments
14612559.00
propertyPlantAndEquipmentGross
2862166.00
propertyPlantAndEquipmentNet
2862166.00
accumulatedDepreciation
-1320360.00
netWorkingCapital
15212187.00
netInvestedCapital
35783591.00
commonStockSharesOutstanding
14215868.00