date
2017-12-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
124184499.00
intangibleAssets
0.00
otherCurrentAssets
2413187.00
totalLiab
49871166.00
totalStockholderEquity
74313333.00
deferredLongTermLiab
0.00
otherCurrentLiab
2192421.00
commonStock
8863.00
retainedEarnings
20548652.00
otherLiab
588282.00
goodWill
0.00
otherAssets
1755121.00
cash
1430877.00
totalCurrentLiabilities
42244635.00
currentDeferredRevenue
74657.00
netDebt
30436276.00
shortTermDebt
24847685.00
shortLongTermDebt
24847685.00
shortLongTermDebtTotal
31867153.00
otherStockholderEquity
53770618.00
propertyPlantEquipment
2046942.00
totalCurrentAssets
120382436.00
netTangibleAssets
74313333.00
shortTermInvestments
0.00
netReceivables
116538372.00
longTermDebt
7019468.00
inventory
1685378.00
accountsPayable
15129872.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14800.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8863.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20548652.00
treasuryStock
0.00
nonCurrrentAssetsOther
188303.00
deferredLongTermAssetCharges
1566818.00
nonCurrentAssetsTotal
3802063.00
longTermDebtTotal
7019470.00
nonCurrentLiabilitiesOther
607063.00
nonCurrentLiabilitiesTotal
7626531.00
capitalSurpluse
53770618.00
liabilitiesAndStockholdersEquity
124184499.00
cashAndShortTermInvestments
1430877.00
propertyPlantAndEquipmentGross
2046942.00
propertyPlantAndEquipmentNet
2046942.00
netWorkingCapital
78137801.00
netInvestedCapital
106180486.00
commonStockSharesOutstanding
8838445.00