date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
11480307.00
intangibleAssets
0.00
otherCurrentAssets
333746.00
totalLiab
2958117.00
totalStockholderEquity
8522190.00
deferredLongTermLiab
0.00
otherCurrentLiab
1160693.00
commonStock
131650.00
retainedEarnings
-25594159.00
goodWill
0.00
otherAssets
2432000.00
cash
595753.00
totalCurrentLiabilities
2944000.00
netDebt
-335926.00
shortTermDebt
245710.00
shortLongTermDebtTotal
259827.00
otherStockholderEquity
41314699.00
propertyPlantEquipment
1846705.00
totalCurrentAssets
7201454.00
netTangibleAssets
8522190.00
shortTermInvestments
0.00
netReceivables
4223095.00
longTermDebt
14000.00
inventory
2048860.00
accountsPayable
1537597.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7330000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
130000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-25594159.00
treasuryStock
-207785.00
nonCurrrentAssetsOther
2430000.00
deferredLongTermAssetCharges
2432148.00
nonCurrentAssetsTotal
4278853.00
capitalLeaseObligations
14117.00
longTermDebtTotal
14117.00
nonCurrentLiabilitiesTotal
14117.00
capitalSurpluse
34192484.00
liabilitiesAndStockholdersEquity
11480307.00
cashAndShortTermInvestments
595753.00
propertyPlantAndEquipmentGross
1850000.00
propertyPlantAndEquipmentNet
1846705.00
accumulatedDepreciation
-7328946.00
commonStockSharesOutstanding
13522495.00