date
2017-10-31
filing_date
2018-01-30
currency_symbol
USD
totalAssets
24060073.00
intangibleAssets
207173.00
otherCurrentAssets
302878.00
totalLiab
10232653.00
totalStockholderEquity
13827420.00
deferredLongTermLiab
49143.00
otherCurrentLiab
519208.00
commonStock
9136.00
retainedEarnings
-36982937.00
otherLiab
49143.00
goodWill
3382108.00
otherAssets
0.00
cash
6851539.00
totalCurrentLiabilities
4117108.00
currentDeferredRevenue
402955.00
netDebt
1427814.00
shortTermDebt
2212951.00
shortLongTermDebt
2212951.00
shortLongTermDebtTotal
8279353.00
otherStockholderEquity
52839651.00
propertyPlantEquipment
5213281.00
totalCurrentAssets
15257511.00
netTangibleAssets
10238138.00
shortTermInvestments
11255.00
netReceivables
4450845.00
longTermDebt
6066402.00
inventory
3652249.00
accountsPayable
981994.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2038431.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9136.00
preferredStockTotalEquity
1.00
retainedEarningsTotalEquity
-36982937.00
treasuryStock
0.00
nonCurrrentAssetsOther
8802562.00
nonCurrentAssetsTotal
8802562.00
longTermDebtTotal
6066400.00
nonCurrentLiabilitiesTotal
6115545.00
capitalSurpluse
52839650.00
liabilitiesAndStockholdersEquity
24060073.00
cashAndShortTermInvestments
6851539.00
propertyPlantAndEquipmentGross
5213281.00
propertyPlantAndEquipmentNet
5213281.00
netWorkingCapital
11140403.00
netInvestedCapital
22106772.00
commonStockSharesOutstanding
9311356.00