date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
11143256.00
intangibleAssets
0.00
otherCurrentAssets
1172063.00
totalLiab
3294125.00
totalStockholderEquity
7851644.00
deferredLongTermLiab
0.00
otherCurrentLiab
1229955.00
commonStock
10000.00
retainedEarnings
-6764155.00
otherLiab
0.00
goodWill
0.00
otherAssets
1199672.00
cash
4809040.00
totalCurrentLiabilities
2086122.00
currentDeferredRevenue
554166.00
netDebt
-3299036.00
shortTermDebt
302001.00
shortLongTermDebt
302001.00
shortLongTermDebtTotal
1510004.00
otherStockholderEquity
14865005.00
propertyPlantEquipment
135682.00
totalCurrentAssets
9807902.00
longTermInvestments
0.00
netTangibleAssets
7851644.00
shortTermInvestments
1101317.00
netReceivables
2725482.00
longTermDebt
1208003.00
inventory
0.00
accountsPayable
0.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-259206.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
552443.00
nonCurrentAssetsTotal
1335354.00
longTermDebtTotal
1208000.00
nonCurrentLiabilitiesTotal
1208003.00
capitalSurpluse
14613120.00
liabilitiesAndStockholdersEquity
11145769.00
cashAndShortTermInvestments
5910357.00
netWorkingCapital
7721780.00
netInvestedCapital
9361648.00
commonStockSharesOutstanding
72000000.00