date
2017-12-31
filing_date
2018-03-21
currency_symbol
USD
totalAssets
45892931.00
intangibleAssets
3671506.00
otherCurrentAssets
767944.00
totalLiab
20682865.00
totalStockholderEquity
25210066.00
deferredLongTermLiab
656418.00
otherCurrentLiab
9796350.00
commonStock
83032.00
retainedEarnings
-68950742.00
otherLiab
734754.00
goodWill
18555578.00
otherAssets
44553.00
cash
5272457.00
cashAndEquivalents
5272460.00
totalCurrentLiabilities
19716002.00
currentDeferredRevenue
2348578.00
netDebt
-4657150.00
shortTermDebt
304862.00
shortLongTermDebt
133250.00
shortLongTermDebtTotal
615307.00
otherStockholderEquity
94200237.00
propertyPlantEquipment
1318420.00
totalCurrentAssets
22302874.00
netTangibleAssets
25210066.00
shortTermInvestments
0.00
netReceivables
16262473.00
longTermDebt
310445.00
inventory
157058.00
accountsPayable
7266212.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-122461.00
additionalPaidInCapital
0.00
commonStockTotalEquity
83032.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-68950742.00
treasuryStock
0.00
nonCurrrentAssetsOther
44553.00
nonCurrentAssetsTotal
23590057.00
capitalLeaseObligations
333700.00
longTermDebtTotal
310445.00
nonCurrentLiabilitiesOther
78336.00
nonCurrentLiabilitiesTotal
966863.00
capitalSurpluse
94200237.00
liabilitiesAndStockholdersEquity
45892931.00
cashAndShortTermInvestments
5272457.00
propertyPlantAndEquipmentGross
1318420.00
propertyPlantAndEquipmentNet
1318420.00
netWorkingCapital
2586872.00
netInvestedCapital
25343316.00
commonStockSharesOutstanding
8291173.00