date
2017-12-31
currency_symbol
USD
totalAssets
79203411.00
intangibleAssets
1428566.00
otherCurrentAssets
306473.00
totalLiab
8087635.00
totalStockholderEquity
71115776.00
deferredLongTermLiab
0.00
otherCurrentLiab
3958768.00
commonStock
22114.00
retainedEarnings
41556125.00
otherLiab
213511.00
goodWill
752345.00
otherAssets
815955.00
cash
27165262.00
totalCurrentLiabilities
7874124.00
shortTermDebt
0.00
shortLongTermDebt
2271186.02
otherStockholderEquity
-732109.00
propertyPlantEquipment
222142.00
totalCurrentAssets
75984403.00
longTermInvestments
0.00
netTangibleAssets
68934865.00
shortTermInvestments
0.00
netReceivables
6290000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
71136.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3219009.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
3219009.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
213511.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
28441050.00
liabilitiesAndStockholdersEquity
0.00
cashAndShortTermInvestments
27165260.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
0.00