date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
52828922.00
intangibleAssets
22334.00
otherCurrentAssets
27573824.00
totalLiab
34910711.00
totalStockholderEquity
17918211.00
deferredLongTermLiab
0.00
otherCurrentLiab
27531872.00
commonStock
11189.00
retainedEarnings
12111096.00
goodWill
0.00
otherAssets
1048665.00
cash
11866965.00
totalCurrentLiabilities
34910711.00
currentDeferredRevenue
170078.00
netDebt
-4658204.00
shortTermDebt
7208761.00
shortLongTermDebt
7208761.00
shortLongTermDebtTotal
7208761.00
otherStockholderEquity
6116216.00
propertyPlantEquipment
2191321.00
totalCurrentAssets
49566602.00
netTangibleAssets
17895877.00
shortTermInvestments
14471.00
netReceivables
10125813.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2258255.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-320290.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11190.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12111096.00
treasuryStock
0.00
nonCurrrentAssetsOther
757235.00
nonCurrentAssetsTotal
3262320.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
6116220.00
liabilitiesAndStockholdersEquity
52828922.00
cashAndShortTermInvestments
11866965.00
propertyPlantAndEquipmentGross
2191320.00
propertyPlantAndEquipmentNet
2191321.00
netWorkingCapital
14655891.00
netInvestedCapital
25126972.00
commonStockSharesOutstanding
11077845.00