This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Cash Flows
Consolidated Statements of Stockholders' Equity
Notes to Financial Statements
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
ACCOUNTS RECEIVABLE
INVENTORY
PROPERTY AND EQUIPMENT
RIGHT OF USE ASSETS AND LEASE LIABILITIES - OPERATING LEASES
RIGHT TO USE ASSETS - FINANCING LEASES
INVESTMENTS
INTANGIBLE ASSETS
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
ACCRUED INTEREST
REVOLVING CREDIT FACILITIES
NOTES PAYABLE
LEASE LIABILITIES - FINANCING LEASES
RELATED PARTY TRANSACTIONS
INCOME TAXES
EQUITY
COMMITMENTS AND CONTINGENCIES
MAJOR CUSTOMER
FAIR VALUE MEASUREMENTS
SUBSEQUENT EVENTS
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
ACCOUNTS RECEIVABLE (Tables)
INVENTORY (Tables)
PROPERTY AND EQUIPMENT (Tables)
RIGHT OF USE ASSETS AND LEASE LIABILITIES - OPERATING LEASES (Tables)
RIGHT TO USE ASSETS - FINANCING LEASES (Tables)
INTANGIBLE ASSETS (Tables)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
REVOLVING CREDIT FACILITIES (Tables)
NOTES PAYABLE (Tables)
LEASE LIABILITIES - FINANCING LEASES (Tables)
INCOME TAXES (Tables)
EQUITY (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Disaggregation of Revenue
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Property, Plant and Equipment
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Deferred Revenue, by Arrangement, Disclosure
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Schedule of Dilutive Shares
ACCOUNTS RECEIVABLE (Details)
ACCOUNTS RECEIVABLE (Details) - Schedule of accounts receivable
INVENTORY (Details) - Schedule of Inventory
PROPERTY AND EQUIPMENT (Details)
PROPERTY AND EQUIPMENT (Details) - Schedule of property, plant and equipment
RIGHT OF USE ASSETS AND LEASE LIABILITIES - OPERATING LEASES (Details)
RIGHT OF USE ASSETS AND LEASE LIABILITIES - OPERATING LEASES (Details) - Schedule of Property Subject to or Available for Operating Lease
RIGHT OF USE ASSETS AND LEASE LIABILITIES - OPERATING LEASES (Details) - Lease, Cost
RIGHT OF USE ASSETS AND LEASE LIABILITIES - OPERATING LEASES (Details) - Lessee, Operating Lease, Liability, Maturity
RIGHT TO USE ASSETS - FINANCING LEASES (Details)
RIGHT TO USE ASSETS - FINANCING LEASES (Details) - Schedule of Capital Leased Assets
INVESTMENTS (Details)
INTANGIBLE ASSETS (Details)
INTANGIBLE ASSETS (Details) - Schedule of intangible assets
INTANGIBLE ASSETS (Details) - Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - Schedule of accounts payable and accrued liabilities
ACCRUED INTEREST (Details)
REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities
REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities (Parentheticals)
NOTES PAYABLE (Details) - Schedule of debt
NOTES PAYABLE (Details) - Schedule of debt (Parentheticals)
NOTES PAYABLE (Details) - Schedule of Maturities of Long-term Debt
LEASE LIABILITIES - FINANCING LEASES (Details) - Lease, Cost
LEASE LIABILITIES - FINANCING LEASES (Details) - Lease, Cost (Parentheticals)
LEASE LIABILITIES - FINANCING LEASES (Details) - Finance Lease, Liability, Maturity
RELATED PARTY TRANSACTIONS (Details)
INCOME TAXES (Details)
INCOME TAXES (Details) - Schedule of Components of Income Tax Expense (Benefit)
INCOME TAXES (Details) - Schedule of Effective Income Tax Rate Reconciliation
INCOME TAXES (Details) - Schedule of Deferred Tax Assets and Liabilities
EQUITY (Details)
EQUITY (Details) - Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range
EQUITY (Details) - Schedule of share-based compensation, stock options, activity
EQUITY (Details) - Schedule of Options Exercise Price
EQUITY (Details) - Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques
COMMITMENTS AND CONTINGENCIES (Details)
MAJOR CUSTOMER (Details)
All Reports