date
2017-09-30
filing_date
2017-11-14
currency_symbol
USD
totalAssets
31748310.00
intangibleAssets
2682835.00
otherCurrentAssets
592705.00
totalLiab
19153487.00
totalStockholderEquity
12594823.00
deferredLongTermLiab
131109.00
otherCurrentLiab
2381294.00
commonStock
12284369.00
retainedEarnings
-8003341.00
otherLiab
2523000.00
goodWill
4302486.00
otherAssets
7614000.00
cash
5548214.00
totalCurrentLiabilities
13169761.00
currentDeferredRevenue
150448.00
netDebt
2329880.00
shortTermDebt
7455428.00
shortLongTermDebt
155462.00
shortLongTermDebtTotal
7878094.00
otherStockholderEquity
12284369.00
propertyPlantEquipment
4861743.00
totalCurrentAssets
19271981.00
netTangibleAssets
-2704293.00
shortTermInvestments
0.00
netReceivables
5976664.00
longTermDebt
422666.00
inventory
7154398.00
accountsPayable
3173001.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5617172.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12284369.00
preferredStockTotalEquity
8313795.00
retainedEarningsTotalEquity
-8003341.00
treasuryStock
0.00
nonCurrrentAssetsOther
629265.00
nonCurrentAssetsTotal
12476329.00
capitalLeaseObligations
3037562.00
longTermDebtTotal
3460228.00
nonCurrentLiabilitiesTotal
5983726.00
liabilitiesAndStockholdersEquity
31748310.00
cashAndShortTermInvestments
5548214.00
propertyPlantAndEquipmentGross
4861743.00
propertyPlantAndEquipmentNet
4861743.00
commonStockSharesOutstanding
949661.80