date
2011-12-31
filing_date
2012-03-29
currency_symbol
USD
totalAssets
33615522.00
intangibleAssets
1033000.00
otherCurrentAssets
427471.00
totalLiab
21860027.00
totalStockholderEquity
11860768.00
deferredLongTermLiab
0.00
otherCurrentLiab
2079246.00
commonStock
13704890.00
retainedEarnings
-368122.00
goodWill
1033077.00
otherAssets
1471000.00
cash
338523.00
totalCurrentLiabilities
17688994.00
currentDeferredRevenue
760241.00
netDebt
13082501.00
shortTermDebt
9249991.00
shortLongTermDebtTotal
13421024.00
otherStockholderEquity
14514569.00
propertyPlantEquipment
8843909.00
totalCurrentAssets
23300969.00
netTangibleAssets
10827691.00
shortTermInvestments
0.00
netReceivables
7091194.00
longTermDebt
3932032.00
inventory
13338317.00
accountsPayable
6359757.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-105273.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2285679.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13704890.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-368122.00
treasuryStock
-141289.00
nonCurrrentAssetsOther
240324.00
deferredLongTermAssetCharges
197243.00
nonCurrentAssetsTotal
10314553.00
capitalLeaseObligations
426.00
longTermDebtTotal
3932458.00
nonCurrentLiabilitiesOther
238575.00
nonCurrentLiabilitiesTotal
4171033.00
capitalSurpluse
950968.00
liabilitiesAndStockholdersEquity
33615522.00
cashAndShortTermInvestments
338523.00
propertyPlantAndEquipmentGross
8843909.00
propertyPlantAndEquipmentNet
8843909.00
commonStockSharesOutstanding
3160795.00