date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
21784791.00
intangibleAssets
0.00
otherCurrentAssets
1579143.00
totalLiab
16573299.00
totalStockholderEquity
5218420.00
deferredLongTermLiab
0.00
otherCurrentLiab
2973611.00
commonStock
11509.00
retainedEarnings
-740288.00
otherLiab
0.00
goodWill
0.00
otherAssets
743340.00
cash
2958674.00
totalCurrentLiabilities
16573299.00
currentDeferredRevenue
1245695.00
netDebt
-2728167.00
shortTermDebt
230507.00
shortLongTermDebt
230507.00
shortLongTermDebtTotal
230507.00
otherStockholderEquity
6503621.00
propertyPlantEquipment
3432569.00
totalCurrentAssets
17608882.00
longTermInvestments
0.00
netTangibleAssets
5218420.00
shortTermInvestments
0.00
netReceivables
13071065.00
longTermDebt
0.00
inventory
0.00
accountsPayable
12123486.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
439201.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11509.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
721969.00
nonCurrentAssetsTotal
4175909.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
5519510.00
liabilitiesAndStockholdersEquity
21784791.00
cashAndShortTermInvestments
2958674.00
propertyPlantAndEquipmentGross
3432569.00
propertyPlantAndEquipmentNet
3432569.00
netWorkingCapital
1035583.00
netInvestedCapital
5448927.00
commonStockSharesOutstanding
288508.00