v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 10,101,932 $ 11,445,799
Accounts receivable, net 6,885,296 8,069,255
Inventories, net 9,659,571 6,465,847
Income tax receivable 173,124 0
Short term investments 961,256 300,817
Investments - other 3,596,484 4,009,810
Prepaid expenses & other current assets 473,726 437,304
Total Current Assets 31,851,389 30,728,832
LONG-TERM ASSETS    
Long term investments 7,978,380 8,517,182
Property and equipment, net 8,020,462 7,197,499
Deferred tax asset, net 85,092 72,817
Goodwill 997,701 997,701
Intangible assets, net 429,956 494,792
Assets, Noncurrent, Total 17,511,591 17,279,991
TOTAL ASSETS 49,362,980 48,008,823
CURRENT LIABILITIES    
Accounts payable 1,177,985 1,780,977
Income taxes payable 1,172,191 919,728
Accrued vacation 311,435 237,949
Accrued liabilities 1,445,510 1,022,745
Total Current Liabilities 4,107,121 3,961,399
TOTAL LIABILITIES 4,107,121 3,961,399
STOCKHOLDERS' EQUITY    
Preferred shares: $0.001 par value, 10,000,000 shares authorized:  no shares issued and outstanding 0 0
Common shares: $0.001 par value, 100,000,000 shares authorized: 49,707,805 issued and 47,932,305 outstanding at December 31, 2018 and 53,931,167 issued and 48,606,425 outstanding at December 31, 2017 49,708 53,931
Treasury stock, at cost (2,609,485) (6,890,349)
Additional paid-in capital 28,027,742 27,535,469
Accumulated other comprehensive loss (2,895,683) (2,200,462)
Retained earnings 22,683,577 25,548,835
Total Stockholders' Equity 45,255,859 44,047,424
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 49,362,980 $ 48,008,823

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