date
2011-09-30
filing_date
2011-11-10
currency_symbol
USD
totalAssets
89698455.00
intangibleAssets
1097000.00
otherCurrentAssets
2327135.00
totalLiab
43368827.00
totalStockholderEquity
46329628.00
deferredLongTermLiab
0.00
otherCurrentLiab
1483329.00
commonStock
70347.00
retainedEarnings
45212922.00
otherLiab
10287000.00
goodWill
1097433.00
otherAssets
3675000.00
cash
2014255.00
totalCurrentLiabilities
22970154.00
currentDeferredRevenue
8611930.00
netDebt
12185745.00
shortTermDebt
4089289.00
shortLongTermDebtTotal
14200000.00
otherStockholderEquity
-2062026.00
propertyPlantEquipment
45777352.00
totalCurrentAssets
40246079.00
netTangibleAssets
45232195.00
shortTermInvestments
0.00
netReceivables
25399962.00
longTermDebt
10488055.00
inventory
10504727.00
accountsPayable
8785606.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3108385.00
additionalPaidInCapital
0.00
commonStockTotalEquity
70347.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
45212922.00
treasuryStock
-26488934.00
nonCurrrentAssetsOther
16825.00
deferredLongTermAssetCharges
2560766.00
nonCurrentAssetsTotal
49452376.00
longTermDebtTotal
10488055.00
nonCurrentLiabilitiesOther
9910618.00
nonCurrentLiabilitiesTotal
20398673.00
capitalSurpluse
24426908.00
liabilitiesAndStockholdersEquity
89698455.00
cashAndShortTermInvestments
2014255.00
propertyPlantAndEquipmentGross
45777352.00
propertyPlantAndEquipmentNet
45777352.00
accumulatedDepreciation
-43178403.00
commonStockSharesOutstanding
7278000.00