date
2012-09-30
filing_date
2012-11-13
currency_symbol
USD
totalAssets
33582487.00
intangibleAssets
0.00
otherCurrentAssets
611210.00
totalLiab
3098715.00
totalStockholderEquity
30483772.00
deferredLongTermLiab
208509.00
otherCurrentLiab
1488917.00
commonStock
1009958.00
retainedEarnings
23842235.00
goodWill
0.00
otherAssets
57000.00
cash
10978191.00
totalCurrentLiabilities
2890206.00
netDebt
-10978191.00
otherStockholderEquity
7604648.00
propertyPlantEquipment
2485556.00
totalCurrentAssets
31039986.00
longTermInvestments
56945.00
netTangibleAssets
27593566.00
shortTermInvestments
3307302.00
netReceivables
4230134.00
longTermDebt
0.00
inventory
11913149.00
accountsPayable
1401289.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1973069.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1009958.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23842235.00
treasuryStock
-7618150.00
nonCurrrentAssetsOther
-384124.00
nonCurrentAssetsTotal
2542501.00
nonCurrentLiabilitiesTotal
208509.00
capitalSurpluse
15222798.00
liabilitiesAndStockholdersEquity
33582487.00
cashAndShortTermInvestments
14285493.00
propertyPlantAndEquipmentGross
2485556.00
propertyPlantAndEquipmentNet
2485556.00
commonStockSharesOutstanding
2234361.00