date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
53396326.00
intangibleAssets
847505.00
otherCurrentAssets
28298.00
totalLiab
8844700.00
totalStockholderEquity
44551626.00
otherCurrentLiab
3446453.00
commonStock
11500.00
retainedEarnings
35269267.00
cash
8884829.00
totalCurrentLiabilities
8844700.00
netDebt
-7389942.00
shortTermDebt
1494890.00
shortLongTermDebt
1494887.00
shortLongTermDebtTotal
1494887.00
otherStockholderEquity
12685654.00
propertyPlantEquipment
8790553.00
totalCurrentAssets
43758268.00
netTangibleAssets
43704121.00
netReceivables
32575959.00
inventory
2269182.00
accountsPayable
5398247.00
accumulatedOtherComprehensiveIncome
-3414795.00
commonStockTotalEquity
11500.00
nonCurrrentAssetsOther
9638058.00
nonCurrentAssetsTotal
9638058.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
5075040.00
liabilitiesAndStockholdersEquity
53396326.00
cashAndShortTermInvestments
8884829.00
propertyPlantAndEquipmentGross
8790553.00
propertyPlantAndEquipmentNet
8790553.00
netWorkingCapital
34913568.00
netInvestedCapital
46046513.00
commonStockSharesOutstanding
1250000.00