date
2018-09-30
filing_date
2019-01-11
currency_symbol
USD
totalAssets
67330614.00
intangibleAssets
0.00
otherCurrentAssets
4132996.00
totalLiab
32049948.00
totalStockholderEquity
35280666.00
deferredLongTermLiab
2051847.00
otherCurrentLiab
13247641.00
commonStock
12973.00
capitalStock
15887.00
retainedEarnings
4262756.00
otherLiab
2051847.00
goodWill
3322818.00
otherAssets
1041760.00
cash
973772.00
totalCurrentLiabilities
21902368.00
currentDeferredRevenue
1021209.00
netDebt
7121961.00
shortTermDebt
565513.00
shortLongTermDebt
9558292.00
shortLongTermDebtTotal
8095733.00
otherStockholderEquity
31485320.00
propertyPlantEquipment
27300654.00
totalCurrentAssets
31914264.00
longTermInvestments
1699271.00
netTangibleAssets
31954934.00
shortTermInvestments
0.00
netReceivables
14110875.00
longTermDebt
8051652.00
inventory
11354458.00
accountsPayable
7068005.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-483297.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12973.00
preferredStockTotalEquity
2914.00
retainedEarningsTotalEquity
4262756.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3093607.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
35416350.00
capitalLeaseObligations
44081.00
longTermDebtTotal
8095733.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
10147580.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
31485320.00
liabilitiesAndStockholdersEquity
67330614.00
cashAndShortTermInvestments
973772.00
propertyPlantAndEquipmentGross
27300654.00
propertyPlantAndEquipmentNet
27300654.00
accumulatedDepreciation
0.00
netWorkingCapital
10011896.00
netInvestedCapital
43329404.00
commonStockSharesOutstanding
40129.00