date
2018-06-30
filing_date
2018-09-12
currency_symbol
USD
totalAssets
36716417.00
intangibleAssets
0.00
otherCurrentAssets
1292575.00
totalLiab
3235005.00
totalStockholderEquity
33481412.00
deferredLongTermLiab
17693.00
otherCurrentLiab
1394715.00
commonStock
1009958.00
retainedEarnings
22416400.00
otherLiab
17693.00
goodWill
0.00
otherAssets
0.00
cash
4298796.00
cashAndEquivalents
4298800.00
totalCurrentLiabilities
3217312.00
netDebt
-4298796.00
shortTermDebt
0.00
otherStockholderEquity
10061403.00
propertyPlantEquipment
3758637.00
totalCurrentAssets
32957780.00
netTangibleAssets
30264100.00
shortTermInvestments
11520706.00
netReceivables
4539701.00
longTermDebt
0.00
inventory
11306002.00
accountsPayable
1822597.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6349.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1009958.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
22416400.00
treasuryStock
-7718835.00
nonCurrrentAssetsOther
3758637.00
nonCurrentAssetsTotal
3758637.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
17693.00
capitalSurpluse
18201691.00
liabilitiesAndStockholdersEquity
36716417.00
cashAndShortTermInvestments
15819502.00
propertyPlantAndEquipmentGross
3758637.00
propertyPlantAndEquipmentNet
3758637.00
netWorkingCapital
29740468.00
netInvestedCapital
33481412.00
commonStockSharesOutstanding
2348307.00