date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
104154723.00
intangibleAssets
0.00
otherCurrentAssets
828275.00
totalLiab
39341567.00
totalStockholderEquity
64813156.00
deferredLongTermLiab
622000.00
otherCurrentLiab
1591996.00
commonStock
8501.00
retainedEarnings
13373601.00
otherLiab
593000.00
goodWill
0.00
otherAssets
3700000.00
cash
1504907.00
totalCurrentLiabilities
36835815.00
currentDeferredRevenue
193650.00
netDebt
25906649.00
shortTermDebt
26121713.00
shortLongTermDebt
900000.00
shortLongTermDebtTotal
27411556.00
otherStockholderEquity
51440770.00
propertyPlantEquipment
2755000.00
totalCurrentAssets
97700457.00
netTangibleAssets
64813156.00
shortTermInvestments
0.00
netReceivables
93659275.00
longTermDebt
1290000.00
inventory
1708000.00
accountsPayable
8928456.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9716.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8501.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
13373601.00
treasuryStock
0.00
nonCurrrentAssetsOther
108080.00
deferredLongTermAssetCharges
3591000.00
nonCurrentAssetsTotal
6454266.00
longTermDebtTotal
1289843.00
nonCurrentLiabilitiesOther
593909.00
nonCurrentLiabilitiesTotal
2505752.00
capitalSurpluse
51440770.00
liabilitiesAndStockholdersEquity
104154723.00
cashAndShortTermInvestments
1504907.00
propertyPlantAndEquipmentGross
2755186.00
propertyPlantAndEquipmentNet
2755186.00
commonStockSharesOutstanding
8483111.00