date
2016-12-31
filing_date
2017-04-17
currency_symbol
USD
totalAssets
30145324.00
intangibleAssets
4453817.00
otherCurrentAssets
669000.00
totalLiab
13073746.00
totalStockholderEquity
17071578.00
otherCurrentLiab
607236.00
commonStock
20680.00
retainedEarnings
-140778811.00
goodWill
6444225.00
otherAssets
150038.00
cash
8744545.00
totalCurrentLiabilities
9118163.00
shortTermDebt
2896893.00
shortLongTermDebt
2896893.00
propertyPlantEquipment
410688.00
totalCurrentAssets
18686556.00
netTangibleAssets
6173536.00
netReceivables
8842256.00
longTermDebt
3952827.00
accountsPayable
3184237.00
commonStockTotalEquity
20680.00
retainedEarningsTotalEquity
-140778811.00
nonCurrrentAssetsOther
112362.00
nonCurrentAssetsTotal
11458768.00
capitalLeaseObligations
6202.00
longTermDebtTotal
3955583.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
3955583.00
capitalSurpluse
157829709.00
liabilitiesAndStockholdersEquity
30145324.00
cashAndShortTermInvestments
8744545.00
commonStockSharesOutstanding
18000000.00