date
2016-03-31
filing_date
2016-04-29
currency_symbol
USD
totalAssets
41768946.00
intangibleAssets
55138.00
otherCurrentAssets
660088.00
totalLiab
4353569.00
totalStockholderEquity
37415377.00
deferredLongTermLiab
0.00
otherCurrentLiab
1233570.00
commonStock
54240247.00
retainedEarnings
-30439812.00
otherLiab
1108000.00
goodWill
55138.00
otherAssets
14865000.00
cash
11580162.00
totalCurrentLiabilities
3246119.00
netDebt
-11580162.00
otherStockholderEquity
13614942.00
propertyPlantEquipment
1501524.00
totalCurrentAssets
25401587.00
netTangibleAssets
37415377.00
shortTermInvestments
0.00
netReceivables
2639594.00
longTermDebt
0.00
inventory
10449743.00
accountsPayable
2012549.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3265786.00
additionalPaidInCapital
0.00
commonStockTotalEquity
54240247.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-30439812.00
treasuryStock
0.00
nonCurrrentAssetsOther
14810697.00
nonCurrentAssetsTotal
16367359.00
nonCurrentLiabilitiesOther
1107450.00
nonCurrentLiabilitiesTotal
1107450.00
capitalSurpluse
13614942.00
liabilitiesAndStockholdersEquity
41768946.00
cashAndShortTermInvestments
11580162.00
propertyPlantAndEquipmentGross
1501524.00
propertyPlantAndEquipmentNet
1501524.00
commonStockSharesOutstanding
20730419.00