date
2014-09-30
filing_date
2014-12-29
currency_symbol
USD
totalAssets
7353502.00
intangibleAssets
0.00
otherCurrentAssets
89117.00
totalLiab
7160876.00
totalStockholderEquity
192626.00
deferredLongTermLiab
0.00
otherCurrentLiab
1249084.00
commonStock
47201.00
retainedEarnings
-52573325.00
otherLiab
5456000.00
goodWill
0.00
otherAssets
0.00
cash
7262138.00
totalCurrentLiabilities
1441149.00
netDebt
-1350346.00
shortTermDebt
192065.00
shortLongTermDebt
455792.00
shortLongTermDebtTotal
5911792.00
otherStockholderEquity
52719518.00
propertyPlantEquipment
2247.00
totalCurrentAssets
7351255.00
netTangibleAssets
192626.00
shortTermInvestments
0.00
netReceivables
76840.00
longTermDebt
264000.00
inventory
0.00
accountsPayable
1249084.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-768.00
additionalPaidInCapital
0.00
commonStockTotalEquity
47201.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-52573325.00
treasuryStock
0.00
nonCurrentAssetsTotal
2247.00
nonCurrentLiabilitiesOther
5719727.00
nonCurrentLiabilitiesTotal
5719727.00
capitalSurpluse
52078750.00
liabilitiesAndStockholdersEquity
7353502.00
cashAndShortTermInvestments
7262138.00
propertyPlantAndEquipmentGross
2247.00
propertyPlantAndEquipmentNet
2247.00
commonStockSharesOutstanding
12907597.00