date
2018-06-30
filing_date
2018-03-09
currency_symbol
USD
totalAssets
41230707.00
intangibleAssets
8597.00
otherCurrentAssets
969857.00
totalLiab
6372081.00
totalStockholderEquity
34858626.00
deferredLongTermLiab
463526.00
otherCurrentLiab
980800.00
commonStock
54243816.00
retainedEarnings
-34111628.00
otherLiab
925118.00
goodWill
34830.00
otherAssets
19829937.00
cash
4594007.00
totalCurrentLiabilities
5446963.00
netDebt
-4594007.00
otherStockholderEquity
18171627.00
propertyPlantEquipment
1242200.00
totalCurrentAssets
20149973.00
netTangibleAssets
34858626.00
shortTermInvestments
0.00
netReceivables
3377451.00
longTermDebt
0.00
inventory
11208658.00
accountsPayable
4466163.00
totalPermanentEquity
34858626.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3445189.00
additionalPaidInCapital
14282956.00
commonStockTotalEquity
54243816.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-34111628.00
treasuryStock
0.00
nonCurrrentAssetsOther
19829937.00
nonCurrentAssetsTotal
21080734.00
nonCurrentLiabilitiesOther
461592.00
nonCurrentLiabilitiesTotal
925118.00
capitalSurpluse
14726438.00
liabilitiesAndStockholdersEquity
41230707.00
cashAndShortTermInvestments
4594007.00
propertyPlantAndEquipmentGross
1242200.00
propertyPlantAndEquipmentNet
1242200.00
netWorkingCapital
14703010.00
netInvestedCapital
34858626.00
commonStockSharesOutstanding
21193793.00