date
2017-06-30
filing_date
2017-09-28
currency_symbol
USD
totalAssets
99677330.00
intangibleAssets
17043151.00
otherCurrentAssets
2463886.00
totalLiab
21483777.00
totalStockholderEquity
63394471.00
deferredLongTermLiab
0.00
otherCurrentLiab
5502253.00
commonStock
112254.00
retainedEarnings
-42301390.00
goodWill
9516568.00
otherAssets
5417813.00
cash
14172954.00
totalCurrentLiabilities
21117015.00
currentDeferredRevenue
3925702.00
netDebt
-3583397.00
shortTermDebt
10222795.00
shortLongTermDebt
9861787.00
shortLongTermDebtTotal
10589557.00
otherStockholderEquity
123583607.00
propertyPlantEquipment
20370703.00
totalCurrentAssets
44272075.00
longTermInvestments
5173538.00
netTangibleAssets
36834752.00
shortTermInvestments
0.00
netReceivables
27635235.00
longTermDebt
366762.00
inventory
0.00
accountsPayable
1466265.00
totalPermanentEquity
73640277.00
noncontrollingInterestInConsolidatedEntity
14799082.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18074570.00
additionalPaidInCapital
124409998.00
commonStockTotalEquity
112254.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-42301390.00
treasuryStock
-454310.00
nonCurrrentAssetsOther
4076875.00
nonCurrentAssetsTotal
55405255.00
capitalLeaseObligations
727770.00
longTermDebtTotal
366762.00
nonCurrentLiabilitiesTotal
366762.00
capitalSurpluse
124409998.00
liabilitiesAndStockholdersEquity
99677330.00
cashAndShortTermInvestments
14172954.00
propertyPlantAndEquipmentGross
20370703.00
propertyPlantAndEquipmentNet
20370703.00
netWorkingCapital
23155060.00
netInvestedCapital
73256258.00
commonStockSharesOutstanding
10912284.00