date
2017-12-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
59695271.00
intangibleAssets
6006250.00
otherCurrentAssets
108102.00
totalLiab
14954262.00
totalStockholderEquity
44741009.00
deferredLongTermLiab
1726328.00
otherCurrentLiab
2882598.00
commonStock
8512489.00
retainedEarnings
18889012.00
otherLiab
1726328.00
goodWill
0.00
otherAssets
6055403.00
cash
13776257.00
totalCurrentLiabilities
6434883.00
currentDeferredRevenue
401784.00
netDebt
-4826303.00
shortTermDebt
2156903.00
shortLongTermDebt
2156903.00
shortLongTermDebtTotal
8949954.00
otherStockholderEquity
14310026.00
propertyPlantEquipment
23201876.00
totalCurrentAssets
30437992.00
longTermInvestments
0.00
netTangibleAssets
27401501.00
shortTermInvestments
0.00
netReceivables
1760039.00
longTermDebt
6655384.00
inventory
14793594.00
accountsPayable
993598.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14310026.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8512489.00
preferredStockTotalEquity
17339508.00
retainedEarningsTotalEquity
18889012.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-1538074.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
29257279.00
capitalLeaseObligations
0.00
longTermDebtTotal
6655384.00
nonCurrentLiabilitiesOther
137667.00
nonCurrentLiabilitiesTotal
8519379.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
59695271.00
cashAndShortTermInvestments
13776257.00
propertyPlantAndEquipmentGross
23201876.00
propertyPlantAndEquipmentNet
29208126.00
accumulatedDepreciation
0.00
netWorkingCapital
24003109.00
netInvestedCapital
36351455.00
commonStockSharesOutstanding
4985219.00