date
2014-12-31
filing_date
2016-01-15
currency_symbol
USD
totalAssets
93053873.00
intangibleAssets
41235000.00
otherCurrentAssets
1552411.00
totalLiab
27083537.00
totalStockholderEquity
65970336.00
deferredLongTermLiab
5827326.00
otherCurrentLiab
1622579.00
commonStock
20748.00
retainedEarnings
-82716744.00
otherLiab
732000.00
goodWill
21887000.00
otherAssets
41698000.00
cash
11704361.00
totalCurrentLiabilities
12354961.00
shortTermDebt
113469.00
shortLongTermDebt
81000.00
otherStockholderEquity
268352.00
propertyPlantEquipment
8229989.00
totalCurrentAssets
43125964.00
longTermInvestments
332000.00
netTangibleAssets
65970336.00
shortTermInvestments
11159765.00
netReceivables
11868582.00
longTermDebt
3523496.00
inventory
6840845.00
accountsPayable
10618913.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20748.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-82716744.00
treasuryStock
0.00
nonCurrrentAssetsOther
41697920.00
nonCurrentAssetsTotal
49927909.00
capitalLeaseObligations
74071.00
longTermDebtTotal
3597567.00
nonCurrentLiabilitiesOther
5303683.00
nonCurrentLiabilitiesTotal
14728576.00
capitalSurpluse
148397980.00
liabilitiesAndStockholdersEquity
93053873.00
cashAndShortTermInvestments
22864126.00
commonStockSharesOutstanding
20747740.00