v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 8,637,838 $ 11,445,799
Short-term investments 965,105 300,817
Short-term investments - other 4,618,379 4,009,810
Accounts receivable, net 8,094,228 8,069,255
Inventories, net 10,350,075 6,446,083
Prepaid expenses & other current assets 636,476 437,304
Income tax receivable 231,967 0
Total Current Assets 33,534,068 30,709,068
LONG-TERM ASSETS    
Net deferred tax asset 50,253 72,817
Long-term investments 8,023,172 8,517,182
Property and equipment, net 7,695,650 7,197,499
Goodwill 997,701 997,701
Intangible assets, net 460,307 494,792
Total Long-Term Assets 17,227,083 17,279,991
TOTAL ASSETS 50,761,151 47,989,059
CURRENT LIABILITIES    
Accounts payable 2,879,156 1,780,977
Accrued vacation 259,808 196,646
Accrued liabilities 1,509,881 1,044,284
Income taxes payable 719,241 919,728
Total Current Liabilities 5,368,086 3,941,635
TOTAL LIABILITIES 5,368,086 3,941,635
STOCKHOLDERS' EQUITY    
Preferred shares: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding 0 0
Common shares: $0.001 par value, 100,000,000 shares authorized: 54,685,119 issued and 48,082,423 outstanding at June 30, 2018 and 53,931,167 issued and 48,606,425 outstanding at December 31, 2017 54,686 53,931
Treasury stock, at cost (10,890,349) (6,890,349)
Additional paid-in capital 27,890,171 27,535,469
Accumulated other comprehensive loss (2,459,865) (2,200,462)
Retained earnings 30,798,422 25,548,835
TOTAL STOCKHOLDERS' EQUITY 45,393,065 44,047,424
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 50,761,151 $ 47,989,059

Source