date
2011-12-31
filing_date
2012-03-28
currency_symbol
USD
totalAssets
85724861.00
intangibleAssets
0.00
otherCurrentAssets
25301145.00
totalLiab
49508270.00
totalStockholderEquity
36216591.00
deferredLongTermLiab
0.00
otherCurrentLiab
49138552.00
commonStock
53165.00
retainedEarnings
24740252.00
goodWill
0.00
otherAssets
85724861.00
cash
59625.00
totalCurrentLiabilities
49264316.00
currentDeferredRevenue
38671.00
netDebt
13993391.00
shortTermDebt
-438075.00
shortLongTermDebt
13809062.00
shortLongTermDebtTotal
14053016.00
otherStockholderEquity
11423174.00
propertyPlantEquipment
4001351.00
totalCurrentAssets
81686352.00
netTangibleAssets
36216591.00
shortTermInvestments
55804364.00
netReceivables
23298459.00
longTermDebt
243954.00
inventory
301534.00
accountsPayable
525168.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
13000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
53165.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24740252.00
treasuryStock
-11834092.00
nonCurrrentAssetsOther
-55767206.00
nonCurrentAssetsTotal
4038509.00
longTermDebtTotal
243954.00
nonCurrentLiabilitiesTotal
4564054.00
capitalSurpluse
10684752.00
liabilitiesAndStockholdersEquity
85724861.00
cashAndShortTermInvestments
59625.00
propertyPlantAndEquipmentGross
4001351.00
propertyPlantAndEquipmentNet
4001351.00
commonStockSharesOutstanding
4208104.00