date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
67494537.00
intangibleAssets
0.00
otherCurrentAssets
63386668.00
totalLiab
12928256.00
totalStockholderEquity
54566281.00
deferredLongTermLiab
95560.00
otherCurrentLiab
1027129.00
commonStock
15416.00
retainedEarnings
1235093.00
otherLiab
2354192.00
goodWill
0.00
otherAssets
65672749.00
cash
954223.00
totalCurrentLiabilities
12928256.00
currentDeferredRevenue
1628164.00
netDebt
9188491.00
shortTermDebt
9841613.00
shortLongTermDebt
9841613.00
shortLongTermDebtTotal
10142714.00
otherStockholderEquity
53315772.00
propertyPlantEquipment
1726228.00
totalCurrentAssets
65672749.00
longTermInvestments
63391346.00
netTangibleAssets
54566281.00
shortTermInvestments
111000.00
netReceivables
1331858.00
longTermDebt
301101.00
inventory
0.00
accountsPayable
431350.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
15416.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
1235093.00
treasuryStock
0.00
nonCurrrentAssetsOther
1319969.00
nonCurrentAssetsTotal
1821788.00
longTermDebtTotal
1024580.00
nonCurrentLiabilitiesOther
519764.00
nonCurrentLiabilitiesTotal
301101.00
capitalSurpluse
53315770.00
liabilitiesAndStockholdersEquity
67494537.00
cashAndShortTermInvestments
954223.00
propertyPlantAndEquipmentGross
501819.00
propertyPlantAndEquipmentNet
501819.00
netWorkingCapital
52744493.00
netInvestedCapital
64708995.00
commonStockSharesOutstanding
11956246.00