date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
30183019.00
intangibleAssets
5896732.00
otherCurrentAssets
20424707.00
totalLiab
18694135.00
totalStockholderEquity
10706431.00
deferredLongTermLiab
2935737.00
otherCurrentLiab
275728.00
commonStock
305.00
retainedEarnings
-49109303.00
otherLiab
3110737.00
goodWill
12647806.00
otherAssets
490328.00
cash
272976.00
totalCurrentLiabilities
14906013.00
shortTermDebt
8741911.00
shortLongTermDebt
8741911.00
otherStockholderEquity
-934901.00
propertyPlantEquipment
8548592.00
totalCurrentAssets
1799561.00
longTermInvestments
800000.00
netTangibleAssets
10706431.00
shortTermInvestments
166000.00
netReceivables
475988.00
longTermDebt
212256.00
inventory
460756.00
accountsPayable
6164102.00
totalPermanentEquity
13262362.00
noncontrollingInterestInConsolidatedEntity
782453.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-934901.00
additionalPaidInCapital
60750330.00
commonStockTotalEquity
305.00
preferredStockTotalEquity
640000.00
retainedEarningsTotalEquity
-49109303.00
treasuryStock
0.00
nonCurrrentAssetsOther
490328.00
nonCurrentAssetsTotal
8548592.00
capitalLeaseObligations
0.00
longTermDebtTotal
212256.00
nonCurrentLiabilitiesOther
640129.00
nonCurrentLiabilitiesTotal
3788122.00
capitalSurpluse
60750330.00
liabilitiesAndStockholdersEquity
30183019.00
cashAndShortTermInvestments
272976.00
propertyPlantAndEquipmentGross
8548592.00
commonStockSharesOutstanding
3045809.00