date
2018-12-31
currency_symbol
USD
totalAssets
56653676.00
intangibleAssets
969340.00
otherCurrentAssets
2124660.00
totalLiab
19896325.00
totalStockholderEquity
36757351.00
deferredLongTermLiab
0.00
otherCurrentLiab
8895283.00
commonStock
16269.00
retainedEarnings
24732776.00
otherLiab
0.00
goodWill
0.00
otherAssets
4839586.00
cash
947588.00
totalCurrentLiabilities
19683974.00
shortTermDebt
3815440.00
shortLongTermDebt
3992731.00
otherStockholderEquity
-1353141.00
propertyPlantEquipment
12515894.00
totalCurrentAssets
38421753.00
longTermInvestments
3054090.00
netTangibleAssets
35788012.00
shortTermInvestments
40142.00
netReceivables
27325210.00
longTermDebt
212351.00
inventory
365480.00
accountsPayable
1361687.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
18231924.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
18231924.00
capitalLeaseObligations
0.00
longTermDebtTotal
212350.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
212351.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
13361450.00
liabilitiesAndStockholdersEquity
0.00
cashAndShortTermInvestments
947590.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
16000000.00