date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
totalAssets
14416698.00
intangibleAssets
118600.00
otherCurrentAssets
498798.00
totalLiab
4801436.00
totalStockholderEquity
9615262.00
deferredLongTermLiab
69896.00
otherCurrentLiab
1008077.00
commonStock
69829.00
retainedEarnings
-153339486.00
goodWill
272315.00
otherAssets
69896.00
cash
12583764.00
totalCurrentLiabilities
4801436.00
currentDeferredRevenue
2905165.00
netDebt
-12435420.00
shortTermDebt
148344.00
shortLongTermDebt
148344.00
shortLongTermDebtTotal
148344.00
otherStockholderEquity
165328519.00
propertyPlantEquipment
837867.00
totalCurrentAssets
13578831.00
netTangibleAssets
9615262.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
496269.00
accountsPayable
739850.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2443600.00
additionalPaidInCapital
0.00
commonStockTotalEquity
69829.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-153339486.00
treasuryStock
0.00
nonCurrentAssetsTotal
837867.00
nonCurrentLiabilitiesTotal
3793359.00
capitalSurpluse
162884919.00
liabilitiesAndStockholdersEquity
14416698.00
cashAndShortTermInvestments
12583764.00
propertyPlantAndEquipmentGross
837867.00
propertyPlantAndEquipmentNet
837867.00
commonStockSharesOutstanding
674318.00