date
2017-06-30
filing_date
2017-09-05
currency_symbol
USD
totalAssets
23060649.00
intangibleAssets
721276.00
otherCurrentAssets
393319.00
totalLiab
3993099.00
totalStockholderEquity
19067550.00
deferredLongTermLiab
0.00
otherCurrentLiab
640000.00
commonStock
82302.00
retainedEarnings
4956646.00
goodWill
721276.00
otherAssets
559868.00
cash
5573709.00
totalCurrentLiabilities
2895974.00
currentDeferredRevenue
1541895.00
netDebt
-4425881.00
shortTermDebt
50703.00
shortLongTermDebt
50703.00
shortLongTermDebtTotal
1147828.00
otherStockholderEquity
17268602.00
propertyPlantEquipment
3303233.00
totalCurrentAssets
18476272.00
netTangibleAssets
18346274.00
shortTermInvestments
0.00
netReceivables
9949759.00
longTermDebt
1097125.00
inventory
2559485.00
accountsPayable
663376.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3240000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
82302.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4956646.00
treasuryStock
0.00
nonCurrrentAssetsOther
99868.00
deferredLongTermAssetCharges
460000.00
nonCurrentAssetsTotal
4584377.00
longTermDebtTotal
1097125.00
nonCurrentLiabilitiesTotal
1097125.00
capitalSurpluse
14028602.00
liabilitiesAndStockholdersEquity
23060649.00
cashAndShortTermInvestments
5573709.00
propertyPlantAndEquipmentGross
3303233.00
propertyPlantAndEquipmentNet
3303233.00
netWorkingCapital
15580298.00
netInvestedCapital
20215378.00
commonStockSharesOutstanding
8461120.00