date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
totalAssets
14416698.00
intangibleAssets
118600.00
otherCurrentAssets
496269.00
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
netReceivables
2529.00
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