date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
43976191.00
intangibleAssets
1473000.00
otherCurrentAssets
530669.00
totalLiab
31998614.00
totalStockholderEquity
12717393.00
deferredLongTermLiab
0.00
otherCurrentLiab
3189877.00
commonStock
13898494.00
retainedEarnings
2323326.00
otherLiab
1115401.00
goodWill
1473176.00
otherAssets
2169785.00
cash
563043.00
totalCurrentLiabilities
23942036.00
currentDeferredRevenue
62452.00
netDebt
7493535.00
shortTermDebt
14890227.00
shortLongTermDebt
14849567.00
shortLongTermDebtTotal
8056578.00
otherStockholderEquity
2089451.00
propertyPlantEquipment
5311388.00
totalCurrentAssets
35732397.00
netTangibleAssets
11244217.00
shortTermInvestments
0.00
netReceivables
14838978.00
longTermDebt
8056578.00
inventory
18348011.00
accountsPayable
5861932.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-739816.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5593878.00
additionalPaidInCapital
2250235.00
commonStockTotalEquity
13898494.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2323326.00
treasuryStock
-160784.00
nonCurrrentAssetsOther
535547.00
deferredLongTermAssetCharges
923683.00
nonCurrentAssetsTotal
8243794.00
capitalLeaseObligations
45350.00
longTermDebtTotal
8056578.00
nonCurrentLiabilitiesOther
8056578.00
nonCurrentLiabilitiesTotal
8056578.00
capitalSurpluse
2250235.00
liabilitiesAndStockholdersEquity
43976191.00
cashAndShortTermInvestments
563043.00
propertyPlantAndEquipmentGross
5311388.00
propertyPlantAndEquipmentNet
5311388.00
commonStockSharesOutstanding
3727554.00