date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
50418593.00
intangibleAssets
11002583.00
otherCurrentAssets
2270484.00
totalLiab
12491605.00
totalStockholderEquity
36999158.00
deferredLongTermLiab
1205267.00
otherCurrentLiab
2548737.00
commonStock
5200.00
retainedEarnings
-133914812.00
otherLiab
2055000.00
goodWill
221000.00
otherAssets
828.00
cash
26957938.00
totalCurrentLiabilities
5515113.00
currentDeferredRevenue
85714.00
netDebt
-22036386.00
shortLongTermDebtTotal
4921552.00
otherStockholderEquity
172185770.00
propertyPlantEquipment
9331000.00
totalCurrentAssets
29228422.00
netTangibleAssets
25775193.00
shortTermInvestments
0.00
netReceivables
38451.00
longTermDebt
4922000.00
inventory
0.00
accountsPayable
2880662.00
totalPermanentEquity
37926988.00
noncontrollingInterestInConsolidatedEntity
927830.00
temporaryEquityRedeemableNoncontrollingInterests
37926988.00
accumulatedOtherComprehensiveIncome
-1277000.00
additionalPaidInCapital
37926988.00
commonStockTotalEquity
5200.00
preferredStockTotalEquity
37926988.00
retainedEarningsTotalEquity
-133914812.00
treasuryStock
-37926988.00
nonCurrrentAssetsOther
634760.00
nonCurrentAssetsTotal
21189343.00
longTermDebtTotal
4921552.00
nonCurrentLiabilitiesOther
849673.00
nonCurrentLiabilitiesTotal
6976492.00
capitalSurpluse
170999410.00
liabilitiesAndStockholdersEquity
50418593.00
cashAndShortTermInvestments
26957938.00
propertyPlantAndEquipmentGross
9331000.00
propertyPlantAndEquipmentNet
9331000.00
commonStockSharesOutstanding
3466559.00