date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
31990818.00
intangibleAssets
897408.00
otherCurrentAssets
3760573.00
totalLiab
7094887.00
totalStockholderEquity
24895931.00
deferredLongTermLiab
153895.00
otherCurrentLiab
831300.00
commonStock
92546.00
retainedEarnings
15159802.00
otherLiab
153895.00
goodWill
0.00
otherAssets
0.00
cash
2418484.00
totalCurrentLiabilities
2859199.00
netDebt
1852900.00
shortTermDebt
220779.00
shortLongTermDebt
220779.00
shortLongTermDebtTotal
4271384.00
otherStockholderEquity
22062678.00
propertyPlantEquipment
9291667.00
totalCurrentAssets
21801743.00
netTangibleAssets
23998523.00
shortTermInvestments
2747000.00
netReceivables
6548260.00
longTermDebt
4050605.00
inventory
9074426.00
accountsPayable
1807120.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12419095.00
additionalPaidInCapital
0.00
commonStockTotalEquity
92546.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15159802.00
treasuryStock
0.00
nonCurrrentAssetsOther
10189075.00
nonCurrentAssetsTotal
10189075.00
capitalLeaseObligations
50426.00
longTermDebtTotal
4081793.00
nonCurrentLiabilitiesTotal
4235688.00
capitalSurpluse
9931634.00
liabilitiesAndStockholdersEquity
31990818.00
cashAndShortTermInvestments
2418484.00
propertyPlantAndEquipmentGross
9291667.00
propertyPlantAndEquipmentNet
9291667.00
netWorkingCapital
18942544.00
netInvestedCapital
29167315.00
commonStockSharesOutstanding
9253802.00