date
2018-06-30
filing_date
2018-09-25
currency_symbol
USD
totalAssets
30944911.00
intangibleAssets
260059.00
otherCurrentAssets
3041491.00
totalLiab
12789555.00
totalStockholderEquity
17479074.00
deferredLongTermLiab
0.00
otherCurrentLiab
8454880.00
commonStock
1359.00
retainedEarnings
-524618.00
otherLiab
0.00
goodWill
173560.00
otherAssets
831470.00
cash
9742886.00
totalCurrentLiabilities
12789555.00
currentDeferredRevenue
325916.00
netDebt
-7188897.00
shortTermDebt
2553989.00
shortLongTermDebt
2553989.00
shortLongTermDebtTotal
2553989.00
otherStockholderEquity
-595208.00
propertyPlantEquipment
333897.00
totalCurrentAssets
29052212.00
longTermInvestments
293714.00
netTangibleAssets
17045455.00
shortTermInvestments
0.00
netReceivables
17871748.00
longTermDebt
0.00
inventory
-1603913.00
accountsPayable
1454770.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
716790.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1359.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
319372.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1892699.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
676282.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
17285540.00
liabilitiesAndStockholdersEquity
30944911.00
cashAndShortTermInvestments
9742886.00
propertyPlantAndEquipmentGross
333897.00
propertyPlantAndEquipmentNet
333897.00
accumulatedDepreciation
0.00
netWorkingCapital
16262657.00
netInvestedCapital
20033063.00
commonStockSharesOutstanding
11636367.00