date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
62940564.54
intangibleAssets
0.00
otherCurrentAssets
848210.34
totalLiab
25512393.26
totalStockholderEquity
37428171.28
deferredLongTermLiab
3535344.00
otherCurrentLiab
4654252.75
commonStock
44868056.99
retainedEarnings
-18308434.88
otherLiab
7904830.00
goodWill
0.00
otherAssets
105130.00
cash
5386746.32
totalCurrentLiabilities
10120571.60
currentDeferredRevenue
-3667688.03
netDebt
8244101.35
shortTermDebt
6122836.51
shortLongTermDebt
4827210.00
shortLongTermDebtTotal
13630847.67
otherStockholderEquity
-73409.05
propertyPlantEquipment
48489890.00
totalCurrentAssets
14446867.10
longTermInvestments
27971.00
netTangibleAssets
37527964.00
shortTermInvestments
0.00
netReceivables
4888232.96
longTermDebt
5862176.00
inventory
3323677.48
accountsPayable
3011170.36
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10941958.22
additionalPaidInCapital
0.00
commonStockTotalEquity
44868056.99
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-73694.10
nonCurrrentAssetsOther
104850.51
nonCurrentAssetsTotal
48493697.44
nonCurrentLiabilitiesTotal
15391821.66
liabilitiesAndStockholdersEquity
62940564.54
cashAndShortTermInvestments
5386746.32
propertyPlantAndEquipmentGross
48360950.21
propertyPlantAndEquipmentNet
48360950.21
commonStockSharesOutstanding
37893805.00