date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
61162296.00
intangibleAssets
12419692.00
otherCurrentAssets
1852695.00
totalLiab
3859770.00
totalStockholderEquity
57302526.00
deferredLongTermLiab
0.00
otherCurrentLiab
2324632.00
commonStock
15616.00
retainedEarnings
-111036997.00
otherLiab
183649.00
goodWill
7678789.00
otherAssets
4026203.00
cash
21568422.00
totalCurrentLiabilities
3676121.00
otherStockholderEquity
-389503.00
propertyPlantEquipment
12973342.00
totalCurrentAssets
24526944.00
longTermInvestments
269424.00
netTangibleAssets
37204045.00
shortTermInvestments
0.00
netReceivables
1105827.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1351489.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3842108.00
additionalPaidInCapital
0.00
commonStockTotalEquity
15616.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-111036997.00
treasuryStock
-3977929.00
nonCurrrentAssetsOther
3294105.00
nonCurrentAssetsTotal
36635352.00
nonCurrentLiabilitiesOther
183649.00
nonCurrentLiabilitiesTotal
183649.00
capitalSurpluse
172691339.00
liabilitiesAndStockholdersEquity
61162296.00
cashAndShortTermInvestments
21568422.00
propertyPlantAndEquipmentGross
12973342.00
netWorkingCapital
20850823.00
netInvestedCapital
57302526.00
commonStockSharesOutstanding
15188764.00