date
2017-12-31
filing_date
2018-03-27
currency_symbol
USD
totalAssets
52085475.00
intangibleAssets
1738621.00
otherCurrentAssets
1044649.00
totalLiab
32259942.00
totalStockholderEquity
19825533.00
deferredLongTermLiab
0.00
otherCurrentLiab
6345746.00
commonStock
27393.00
retainedEarnings
3889315.00
otherLiab
137000.00
goodWill
2375454.00
otherAssets
28000.00
cash
472886.00
totalCurrentLiabilities
18044966.00
currentDeferredRevenue
-1297958.00
netDebt
13742090.00
shortTermDebt
1297958.00
shortLongTermDebt
1002586.00
shortLongTermDebtTotal
14214976.00
otherStockholderEquity
15759610.00
propertyPlantEquipment
10175533.00
totalCurrentAssets
37767421.00
netTangibleAssets
15461458.00
shortTermInvestments
306000.00
netReceivables
17417481.00
longTermDebt
12855895.00
inventory
18526722.00
accountsPayable
11699220.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-100785.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27393.00
preferredStockTotalEquity
250000.00
retainedEarningsTotalEquity
3889315.00
treasuryStock
0.00
nonCurrrentAssetsOther
7726.00
deferredLongTermAssetCharges
20720.00
nonCurrentAssetsTotal
14318054.00
capitalLeaseObligations
1221534.00
longTermDebtTotal
14077429.00
nonCurrentLiabilitiesOther
137547.00
nonCurrentLiabilitiesTotal
14214976.00
capitalSurpluse
15759610.00
liabilitiesAndStockholdersEquity
52085475.00
cashAndShortTermInvestments
472886.00
propertyPlantAndEquipmentGross
10175533.00
propertyPlantAndEquipmentNet
10203979.00
netWorkingCapital
19722455.00
netInvestedCapital
33434014.00
commonStockSharesOutstanding
2745602.00