date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
74996394.00
intangibleAssets
397993.00
otherCurrentAssets
3547828.00
totalLiab
7479556.00
totalStockholderEquity
67516838.00
deferredLongTermLiab
5340708.00
otherCurrentLiab
1136117.00
commonStock
7600.00
retainedEarnings
41939115.00
otherLiab
5340708.00
goodWill
0.00
otherAssets
2471912.00
cash
7333810.00
totalCurrentLiabilities
2138848.00
propertyPlantEquipment
0.00
totalCurrentAssets
66380515.00
longTermInvestments
5745974.00
netTangibleAssets
67516838.00
shortTermInvestments
51973971.00
netReceivables
4655105.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1002731.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7600.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
41939115.00
treasuryStock
-7898200.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
1739706.00
nonCurrentAssetsTotal
7485680.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
5340708.00
capitalSurpluse
33468323.00
liabilitiesAndStockholdersEquity
74996394.00
cashAndShortTermInvestments
59307781.00
commonStockSharesOutstanding
7189233.00