7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 
      
    		                                     
      assets
    		                                     
      current assets
    		                                     
      cash and cash equivalents
    		117,641,000 87,880,000 67,281,000 55,144,000 58,042,000 65,111,000 54,677,000 97,473,000 84,076,000 58,348,000 66,172,000 79,506,000 168,770,000 138,780,000 353,069,000 164,894,000 214,877,000 100,461,000 151,461,000 87,426,000 53,031,000 2,431,000 9,302,000 11,965,000 20,522,000 9,165,000 5,288,000 6,736,000 8,489,000 3,654,000 5,274,000 6,490,000 9,478,000 11,473,000 6,734,000 7,897,000  
      marketable securities
    		258,162,000 205,047,000 253,040,000 202,962,000 155,027,000 246,595,000 251,018,000 326,681,000 383,726,000 400,083,000 438,313,000 446,729,000 402,290,000 376,622,000 232,045,000 285,605,000 255,102,000 283,328,000 258,317,000 211,941,000 21,904,000 18,530,000 18,028,000 16,304,000 11,596,000 17,820,000 24,139,000 24,298,000 24,114,000 26,949,000 23,211,000 19,994,000 16,570,000 17,400,000 20,633,000 12,971,000  
      trade accounts receivable, net of allowance for credit losses of 21,528 as of september 30, 2025, and 20,458 as of december 31, 2024
    		71,187,000                                     
      other current assets
    		60,384,000 58,610,000 24,985,000 26,444,000 56,155,000 30,825,000 28,754,000 32,559,000 32,776,000 35,049,000 32,689,000 48,889,000 21,395,000 26,480,000 19,958,000 22,549,000 32,035,000 34,321,000 32,853,000 40,392,000 30,000,000 6,359,000 3,324,000 2,255,000 1,795,000 2,267,000 2,311,000 2,561,000 2,370,000 2,537,000 2,621,000 2,438,000 2,396,000 1,668,000 1,202,000 906,000 4,883,000 
      total current assets
    		507,374,000 428,727,000 416,784,000 353,571,000 326,539,000 399,104,000 386,509,000 507,845,000 549,855,000 528,289,000 580,723,000 627,873,000 696,614,000 675,185,000 765,333,000 611,960,000 622,836,000 566,686,000 659,140,000 523,616,000 195,615,000 41,183,000 37,025,000 37,079,000 39,205,000 34,795,000 36,301,000 39,543,000 41,050,000 38,195,000 36,075,000 32,927,000 32,038,000 34,727,000 33,170,000 26,138,000 17,494,000 
      marketable securities, long-term
    		411,778,000 484,471,000 494,111,000 570,351,000 602,232,000 526,163,000 540,495,000 423,571,000 383,659,000 388,383,000 366,833,000 326,648,000 346,946,000 415,621,000 493,182,000 485,047,000 407,284,000 393,250,000 287,626,000 132,502,000 29,035,000 45,403,000 43,294,000 41,947,000 11,487,000 11,697,000 8,983,000           
      intangible assets
    		135,255,000 131,060,000 133,009,000 134,978,000 137,115,000 138,973,000 140,989,000 143,053,000 144,489,000 146,473,000 148,699,000 150,643,000 87,853,000 89,695,000 35,037,000 35,914,000                      
      fixed assets
    		111,865,000 110,223,000 107,077,000 105,549,000 106,810,000 93,368,000 86,723,000 83,464,000 85,265,000 87,556,000 79,083,000 81,353,000 81,807,000 86,049,000 68,622,000 62,287,000 60,166,000 51,086,000 46,987,000 40,199,000 17,385,000 6,013,000 5,698,000 5,974,000 6,396,000 5,937,000 6,046,000 6,446,000 6,853,000 7,325,000 6,853,000 7,272,000 6,490,000 6,737,000 5,894,000 6,234,000 5,178,000 
      goodwill
    		25,080,000 22,055,000 22,055,000 22,055,000 22,055,000 22,055,000 22,055,000 22,055,000 141,844,000 141,970,000 143,120,000 143,027,000 120,313,000 121,354,000 50,999,000 50,897,000 48,749,000 23,107,000                    
      other long-term assets
    		23,211,000 23,302,000 32,708,000 33,460,000 39,012,000 32,138,000 32,676,000 34,902,000 38,128,000 49,064,000 45,327,000 44,124,000 61,016,000 61,777,000 34,808,000 10,650,000 8,949,000 8,897,000 5,330,000 3,316,000 975,000 80,000 160,000 251,000 409,000 167,000 231,000 17,000 18,000 20,000 30,000 39,000 71,000 61,000 69,000 17,000  
      total assets
    		1,214,563,000 1,199,838,000 1,205,744,000 1,219,964,000 1,233,763,000 1,232,239,000 1,229,885,000 1,235,328,000 1,358,398,000 1,354,577,000 1,376,767,000 1,386,053,000 1,405,782,000 1,461,662,000 1,465,590,000 1,278,720,000 1,204,668,000 1,049,855,000 999,083,000 700,461,000 247,311,000 95,915,000 89,325,000 88,756,000 61,145,000 56,436,000 55,652,000 53,904,000 54,846,000 55,548,000 55,440,000 57,184,000 58,670,000 58,805,000 58,820,000 58,040,000 22,758,000 
      liabilities and stockholders’ equity
    		                                     
      current liabilities
    		                                     
      accounts payable
    		18,088,000 18,887,000 18,238,000 18,364,000 19,805,000 19,873,000 19,616,000 15,360,000 15,772,000 20,607,000 22,080,000 23,093,000 14,481,000 37,109,000 23,699,000 20,494,000 24,868,000 14,743,000 17,440,000 26,488,000 18,674,000 3,636,000 2,855,000 1,581,000 2,150,000 1,175,000 1,456,000 1,313,000 1,024,000 1,794,000 1,347,000 2,089,000 2,370,000 1,820,000 2,306,000 2,756,000 3,286,000 
      accrued liabilities
    		23,010,000 21,699,000 16,689,000 24,279,000 23,862,000 26,425,000 25,918,000 30,737,000 21,031,000 22,229,000 21,088,000 24,981,000 25,101,000 27,100,000 11,847,000 17,689,000    8,446,000 5,467,000 1,750,000 2,024,000 1,333,000 1,634,000 1,333,000 1,354,000 1,425,000 1,231,000 1,184,000 1,062,000 911,000 781,000 902,000 745,000 436,000 471,000 
      customer deposit
    		28,543,000 27,600,000 27,695,000 27,610,000 26,945,000 26,297,000 27,240,000 22,700,000 18,861,000 14,460,000 11,621,000 10,895,000 25,810,000 28,959,000 17,729,000 19,806,000 41,510,000 45,327,000 17,001,000                   
      contract liabilities
    		2,309,000 2,673,000 2,817,000 2,234,000 2,966,000 2,744,000 2,762,000 2,874,000 2,586,000 2,601,000 2,733,000 3,199,000 2,603,000 10,102,000 14,102,000 14,570,000 7,879,000 6,915,000 13,960,000 26,576,000 18,456,000 622,000 444,000 365,000              
      notes payable, current
    		476,000 476,000 476,000                                   
      total current liabilities
    		72,426,000 71,335,000 65,915,000 72,899,000 73,990,000 75,751,000 75,949,000 73,018,000 61,421,000 64,819,000 81,939,000 88,107,000 102,522,000 127,527,000 141,714,000 105,310,000 147,158,000 121,524,000 196,530,000 130,115,000 57,736,000 6,509,000 5,810,000 3,723,000 4,253,000 2,909,000 3,203,000 2,738,000 2,255,000 2,978,000 2,409,000 3,000,000 3,151,000 2,827,000 3,281,000 3,316,000 5,010,000 
      deferred tax liabilities
    		7,040,000 6,124,000 6,237,000 6,370,000 6,734,000 6,948,000 7,405,000 7,962,000                              
      unrecognized tax benefits
    		6,783,000 4,838,000 4,700,000 4,563,000 6,326,000 6,295,000 5,978,000 5,978,000 9,555,000 9,836,000 9,836,000 9,836,000 1,826,000 1,730,000 1,210,000 725,000 534,000 505,000 474,000 377,000 389,000                 
      other long-term liabilities
    		7,557,000 5,905,000 6,122,000 6,973,000 11,815,000 14,397,000 13,907,000 15,084,000 15,755,000 16,596,000 16,073,000 18,235,000 20,037,000 21,672,000 9,706,000 6,805,000 6,576,000 1,202,000 513,000 14,000        14,000 11,000 9,000 6,000 6,000 5,000 2,000  2,000  
      total liabilities
    		93,806,000 88,202,000 82,974,000 90,805,000 98,865,000 103,391,000 103,239,000 102,042,000 96,564,000 91,251,000 107,848,000 116,178,000 124,385,000 150,929,000 152,630,000 112,840,000 160,215,000 129,130,000 197,517,000 131,074,000 60,356,000 8,872,000 7,953,000 5,979,000 6,619,000 5,294,000 5,691,000 2,752,000 2,266,000 2,987,000 2,415,000 3,006,000 3,399,000 3,072,000 3,524,000 3,561,000 5,513,000 
      commitments and contingencies
    		                                     
      stockholders’ equity
    		                                     
      common stock
    		3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,000 
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding as of september 30, 2025, and december 31, 2024
    		                                     
      additional paid-in capital
    		565,690,000 550,599,000 543,903,000 543,126,000 532,909,000 522,420,000 511,329,000 501,718,000 514,262,000 506,075,000 495,981,000 486,585,000 477,814,000 504,066,000 507,046,000 501,908,000 483,731,000 482,255,000 450,855,000 418,065,000 201,772,000 148,056,000 146,948,000 146,058,000 117,478,000 115,532,000 114,790,000 114,203,000 113,600,000 113,011,000 112,431,000 111,884,000 111,299,000 110,746,000 110,301,000 109,734,000 73,211,000 
      accumulated other comprehensive income
    		6,823,000 5,998,000 4,335,000 -368,000 9,178,000 -877,000 -1,102,000 1,205,000        -759,000 -212,000 -265,000 -216,000 438,000 607,000 1,049,000 -193,000 146,000 179,000 203,000 95,000   -82,000 -87,000 -44,000 10,000     
      retained earnings
    		553,372,000 559,980,000 578,937,000 590,467,000 596,355,000 611,003,000 619,713,000 633,175,000 761,324,000 774,431,000 785,660,000 801,000,000 824,832,000 823,113,000 811,576,000 657,597,000 553,258,000 430,736,000 350,924,000 150,881,000                  
      total fulgent stockholders’ equity
    		1,125,888,000 1,116,580,000 1,127,178,000 1,133,228,000 1,138,445,000 1,132,549,000 1,129,943,000  1,258,698,000 1,259,763,000 1,264,448,000                           
      noncontrolling interest
    		-5,131,000 -4,944,000 -4,408,000 -4,069,000 -3,547,000 -3,701,000 -3,297,000 -2,815,000 3,136,000 3,563,000 4,471,000 3,190,000 4,350,000 5,968,000 6,828,000 7,131,000 7,673,000 7,996,000                    
      total stockholders’ equity
    		1,120,757,000 1,111,636,000 1,122,770,000 1,129,159,000 1,134,898,000 1,128,848,000 1,126,646,000 1,133,286,000 1,261,834,000 1,263,326,000 1,268,919,000 1,269,875,000 1,281,397,000 1,310,733,000 1,312,960,000 1,165,880,000 1,044,453,000 920,725,000 801,566,000 569,387,000 186,955,000 87,043,000 81,372,000 82,777,000 54,526,000 51,142,000 49,961,000 51,152,000 52,580,000 52,561,000 53,025,000 54,178,000 55,271,000 55,733,000 55,296,000   
      total liabilities and stockholders’ equity
    		1,214,563,000 1,199,838,000 1,205,744,000 1,219,964,000 1,233,763,000 1,232,239,000 1,229,885,000 1,235,328,000 1,358,398,000 1,354,577,000 1,376,767,000 1,386,053,000 1,405,782,000 1,461,662,000 1,465,590,000 1,278,720,000 1,204,668,000 1,049,855,000 999,083,000 700,461,000 247,311,000 95,915,000 89,325,000 88,756,000 61,145,000 56,436,000 55,652,000 53,904,000 54,846,000 55,548,000 55,440,000 57,184,000 58,670,000 58,805,000 58,820,000   
      trade accounts receivable, net of allowance for credit losses of 21,416 as of june 30, 2025, and 20,458 as of december 31, 2024
    		 77,190,000                                    
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding as of june 30, 2025, and december 31, 2024
    		                                     
      trade accounts receivable, net of allowance for credit losses of 20,935 as of march 31, 2025, and 20,458 as of december 31, 2024
    		  71,478,000                                   
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding as of march 31, 2025, and december 31, 2024
    		                                     
      trade accounts receivable, net of allowance for credit losses of 20,458 and 25,226
    		   69,021,000                                  
      redeemable preferred stock investment
    		     20,438,000 20,438,000 20,438,000 15,158,000 12,842,000 12,982,000 12,385,000 11,233,000 11,981,000 17,609,000 21,965,000 20,000,000                     
      notes payable, current portion
    		   412,000 412,000 412,000 413,000 1,183,000 2,890,000 4,560,000 5,608,000 5,639,000 5,481,000 5,793,000 6,086,000                       
      other current liabilities
    		       164,000 281,000 362,000 3,810,000 5,301,000 13,621,000 661,000 1,089,000 680,000 39,919,000 13,063,000 12,559,000                  1,253,000 
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding
    		                                     
      trade accounts receivable, net of allowance for credit losses of 25,316 as of september 30, 2024, and 25,226 as of december 31, 2023
    		    57,315,000                                 
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding, as of september 30, 2024, and december 31, 2023
    		                                     
      trade accounts receivable, net of allowance for credit losses of 25,307 as of june 30, 2024, and 25,226 as of december 31, 2023
    		     56,573,000                                
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding, as of june 30, 2024, and december 31, 2023
    		                                     
      trade accounts receivable, net of allowance for credit losses of 25,831 and 25,226
    		      52,060,000                               
      trade accounts receivable, net of allowance for credit losses of 25,226 and 41,205
    		       51,132,000                              
      investment margin loan
    		          14,999,000 14,999,000 14,999,000 14,999,000 14,999,000 15,137,000 15,107,000 15,077,000 15,048,000 15,019,000                  
      total fulgent stockholders' equity
    		       1,136,101,000    1,266,685,000 1,277,047,000 1,304,765,000 1,306,132,000 1,158,749,000 1,036,780,000 912,729,000                    
      trade accounts receivable, net of allowance for credit losses of 29,091 and 41,205
    		        49,277,000                             
      deferred tax liability
    		        9,833,000                        243,000 243,000 243,000 243,000 503,000 
      accumulated other comprehensive loss
    		        -16,891,000 -20,746,000 -17,196,000 -20,903,000 -25,602,000 -22,417,000 -12,493,000              -57,000     -68,000 -85,000 -103,000  
      trade accounts receivable, net of allowance for credit losses of 33,173 and 41,205
    		         34,809,000                            
      trade accounts receivable, net of allowance for credit losses of 38,302 and 41,205
    		          43,549,000                           
      trade accounts receivable, net of allowance for credit losses of 41,205 and 11,217
    		           52,749,000                          
      income tax payable
    		            426,000 2,804,000 52,163,000 787,000 17,875,000 26,399,000 120,522,000 53,319,000 14,627,000  56,000 24,000 60,000          230,000 124,000  
      contingent consideration
    		               10,000,000                      
      trade accounts receivable, net of allowance for credit losses of 35,410 and 11,217
    		            104,159,000                         
      trade accounts receivable, net of allowance for credit losses of 30,335 and 11,217
    		             133,303,000                        
      trade accounts receivable, net of allowance for credit losses of 22,126 and 11,217
    		              160,261,000                       
      trade accounts receivable, net of allowance for credit losses of 11,217 and 1,898 as of december 31, 2021 and 2020, respectively
    		               138,912,000                      
      notes payable
    		               6,147,000 5,947,000 5,899,000                    
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at december 31, 2021 and 2020
    		                                     
      trade accounts receivable, net of allowance for credit losses of 6,893 and 1,898 as of september 30, 2021 and december 31, 2020, respectively
    		                120,822,000                     
      acquisition-related intangible assets
    		                36,684,000 6,829,000                    
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at september 30, 2021 and december 31, 2020
    		                                     
      trade accounts receivable, net of allowance for credit losses of 6,044 and 1,898 as of june 30, 2021 and december 31, 2020, respectively
    		                 148,576,000                    
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at june 30, 2021 and december 31, 2020
    		                                     
      trade accounts receivable, net of allowance for credit losses of 3,850 and 1,898 as of march 31, 2021 and december 31, 2020, respectively
    		                  216,509,000                   
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at march 31, 2021 and december 31, 2020
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 1,898 and 751, as of december 31, 2020 and 2019, respectively
    		                   183,857,000                  
      equity method investments
    		                    1,621,000 430,000 623,000 872,000 909,000 1,084,000 1,233,000 1,512,000 1,746,000 1,956,000 1,692,000 1,937,000 2,184,000     
      operating lease right-of-use asset
    		                   828,000 2,680,000 2,806,000 2,525,000 2,633,000 2,739,000 2,756,000 2,858,000           
      operating lease liabilities, short-term
    		                   267,000 512,000 501,000 431,000 420,000 409,000 401,000 393,000           
      operating lease liabilities, long-term
    		                   568,000 2,231,000 2,363,000 2,143,000 2,256,000 2,366,000 2,385,000 2,488,000           
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at december 31, 2020 and 2019
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 1,169 and 751, as of september 30, 2020 and december 31, 2019, respectively
    		                    90,680,000                 
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at september 30, 2020 and december 31, 2019
    		                                     
      accumulated deficit
    		                    -15,426,000 -62,064,000 -65,385,000 -63,429,000 -63,133,000 -64,595,000 -64,926,000 -63,018,000 -60,965,000 -60,370,000 -59,321,000 -57,664,000 -56,040,000 -54,947,000 -54,922,000 -55,154,000 -55,967,000 
      trade accounts receivable, net of allowance for doubtful accounts of 864 and 751, as of june 30, 2020 and december 31, 2019, respectively
    		                     13,863,000                
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at june 30, 2020 and december 31, 2019
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 862 and 751, as of march 31, 2020 and december 31, 2019, respectively
    		                      6,371,000               
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at march 31, 2020 and december 31, 2019
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 751 and 590, as of december 31, 2019 and 2018, respectively
    		                       6,555,000              
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at december 31, 2019 and 2018
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 611 and 590, as of september 30, 2019 and december 31, 2018, respectively
    		                        5,292,000             
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at september 30, 2019 and december 31, 2018
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 585 and 590, as of june 30, 2019 and december 31, 2018, respectively
    		                         5,543,000            
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at june 30, 2019 and december 31, 2018
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 588 and 590, as of march 31, 2019 and december 31, 2018, respectively
    		                          4,563,000           
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at march 31, 2019 and december 31, 2018
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 590 and 287, as of december 31, 2018 and 2017, respectively
    		                           5,948,000          
      marketable securities, long term
    		                           6,386,000 4,250,000 7,460,000 10,285,000 14,883,000 17,860,000 17,243,000 19,643,000 25,597,000  
      deferred tax asset
    		                            929,000 592,000 505,000 126,000 27,000 37,000 44,000 54,000 86,000 
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at december 31, 2018 and 2017
    		                                     
      accumulated other comprehensive income loss
    		                           -35,000          
      trade accounts receivable, net of allowance for doubtful accounts of 516 and 287, as of september 30, 2018 and december 31, 2017, respectively
    		                            6,077,000         
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at september 30, 2018 and december 31, 2017
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 516 and 287, as of june 30, 2018 and december 31, 2017, respectively
    		                             5,055,000        
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at june 30, 2018 and december 31, 2017
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 335 and 287, as of march 31, 2018 and december 31, 2017, respectively
    		                              4,969,000       
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at march 31, 2018 and december 31, 2017
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 287 and 151, as of december 31, 2017 and 2016, respectively
    		                               4,005,000      
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at december 31, 2017 and 2016
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 138 and 151, respectively
    		                                3,594,000     
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at september 30, 2017 and december 31, 2016
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 133 and 151, respectively
    		                                 4,186,000    
      accumulated losses of unconsolidated companies in excess of investment
    		                                 105,000    
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at june 30, 2017 and december 31, 2016
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 151 and 151, respectively
    		                                  4,601,000   
      total long-term assets
    		                                  25,650,000   
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at march 31, 2017 and december 31, 2016
    		                                     
      trade accounts receivable, net of allowance for doubtful accounts of 151 and 75, as of december 31, 2016 and 2015, respectively
    		                                   4,364,000  
      current assets of discontinued operations
    		                                     
      non-current assets of discontinued operations
    		                                     
      liabilities and stockholders’/ members’ equity
    		                                     
      current liabilities of discontinued operations
    		                                     
      stockholders’/ members’ equity
    		                                     
      units 56,000 class d and 51,000 class p preferred units authorized, issued and outstanding, 44,000 class d and 49,000 class p common units authorized and 34,000 class d and 45,000 class p common units issued and outstanding, at december 31, 2015
    		                                     
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at december 31, 2016
    		                                     
      total stockholders’/ members’ equity
    		                                   54,479,000  
      total liabilities and stockholders’/ members’ equity
    		                                   58,040,000 22,758,000 
      cash
    		                                    8,205,000 
      trade accounts receivable, net of allowance for doubtful accounts of 48 and 75, respectively
    		                                    4,406,000 
      members' equity 56,000 class d and 51,000 class p preferred units authorized, issued and outstanding, 44,000 class d and 49,000 class p common units authorized and 34,000 class d and 45,000 class p common units issued and outstanding, at december 31, 2015
    		                                     
      preferred stock, 0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at september 30, 2016
    		                                     
      total stockholders’/ members’equity
    		                                    17,245,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.