Earnings
MICR
0.0001
0.00%
--
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2019
8.73M
4.88M
500.00
--
500.00
--
2.15M
2.15M
2.47M
257.86K
0.00
3.86M
3.80M
--
--
--
47.51K
--
--
5650.00
6.53M
6.06M
841.07K
--
383.84K
1.27M
3.56M
5470.00
470.16K
470.15K
470.15K
--
5.30M
--
--
2.20M
2.20M
0.00
--
39.27K
11.74M
-6.79M
-2.78M
--
--
--
--
8.73M
2.91M
--
FY 2018
12.28M
7.09M
1720.00
--
1720.00
--
2.33M
2.33M
3.69M
389.39K
688.75K
5.19M
5.13M
--
--
--
53.16K
--
--
5140.00
8.19M
4.64M
1.20M
--
459.11K
2.03M
389.42K
560.80K
3.56M
3.56M
3.56M
--
5.97M
--
--
4.09M
4.09M
0.00
--
39.27K
11.60M
-4.65M
-2.91M
--
--
--
--
12.28M
2.86M
--
FY 2017
13.92M
7.43M
606.99K
--
606.99K
--
2.60M
2.60M
3.41M
460.95K
350.00K
6.50M
5.74M
--
--
--
55.13K
--
--
699.04K
8.86M
4.88M
1.53M
--
320.07K
1.88M
717.78K
426.46K
3.98M
3.98M
3.98M
--
6.58M
--
0.00
5.07M
5.07M
0.00
--
39.27K
11.53M
-3.54M
-2.97M
--
--
--
--
13.92M
2.84M
--
FY 2016
13.65M
6.33M
380.38K
--
380.38K
--
2.28M
2.28M
3.06M
614.36K
--
7.32M
6.44M
--
--
--
30.09K
--
--
844.98K
7.36M
4.80M
1.74M
--
333.36K
1.79M
589.97K
347.28K
2.56M
2.40M
2.40M
--
4.78M
--
156.95K
6.29M
6.29M
0.00
--
39.27K
11.46M
-2.18M
-3.03M
--
--
--
--
13.65M
2.82M
--
FY 2015
13.38M
5.80M
272.29K
--
272.29K
--
2.80M
2.80M
2.12M
614.13K
--
7.58M
6.63M
--
--
--
18.65K
--
--
933.84K
6.50M
3.29M
1.55M
--
275.78K
473.14K
625.35K
366.24K
3.21M
2.93M
2.93M
--
4.03M
--
272.18K
6.88M
6.88M
0.00
--
39.27K
11.38M
-1.47M
-3.07M
--
--
0.00
--
13.38M
2.80M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.