date
2017-12-31
filing_date
2017-10-31
currency_symbol
USD
totalAssets
148253449.00
intangibleAssets
12586515.00
otherCurrentAssets
19745847.00
totalLiab
82157111.00
totalStockholderEquity
58768429.00
deferredLongTermLiab
0.00
otherCurrentLiab
22672531.00
commonStock
38275.00
retainedEarnings
-36396455.00
goodWill
0.00
otherAssets
896099.00
cash
426054.00
totalCurrentLiabilities
82157111.00
currentDeferredRevenue
1347136.00
netDebt
52196913.00
shortTermDebt
52622967.00
shortLongTermDebt
54285436.00
shortLongTermDebtTotal
52622967.00
otherStockholderEquity
57852249.00
propertyPlantEquipment
37482591.00
totalCurrentAssets
66819824.00
longTermInvestments
0.00
netTangibleAssets
-16213813.00
shortTermInvestments
0.00
netReceivables
3962225.00
longTermDebt
0.00
inventory
11840748.00
accountsPayable
5514477.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-7745353.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
37274360.00
additionalPaidInCapital
57852249.00
commonStockTotalEquity
38275.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-99628547.00
treasuryStock
0.00
nonCurrrentAssetsOther
16362855.00
nonCurrentAssetsTotal
81433625.00
capitalLeaseObligations
1074829.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
57852249.00
liabilitiesAndStockholdersEquity
148253449.00
cashAndShortTermInvestments
426054.00
propertyPlantAndEquipmentGross
37482591.00
propertyPlantAndEquipmentNet
52365784.00
netWorkingCapital
-62337856.00
netInvestedCapital
51239493.00
commonStockSharesOutstanding
1530594.00