date
2014-06-30
filing_date
2014-10-29
currency_symbol
USD
totalAssets
6729199.00
intangibleAssets
863605.00
otherCurrentAssets
201916.00
totalLiab
4901680.00
totalStockholderEquity
1827519.00
deferredLongTermLiab
0.00
otherCurrentLiab
1264515.00
commonStock
90080492.00
retainedEarnings
-92175113.00
otherLiab
63774.96
goodWill
315388.00
otherAssets
629358.16
cash
2831085.00
totalCurrentLiabilities
2318016.00
currentDeferredRevenue
153226.00
netDebt
-328701.00
shortTermDebt
0.00
shortLongTermDebt
2099861.04
shortLongTermDebtTotal
2502384.00
otherStockholderEquity
3291241.06
propertyPlantEquipment
311322.50
totalCurrentAssets
4360509.00
longTermInvestments
0.00
netTangibleAssets
544206.84
shortTermInvestments
2949.00
netReceivables
1111565.00
longTermDebt
1979541.18
inventory
212994.00
accountsPayable
900275.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3922140.00
additionalPaidInCapital
0.00
commonStockTotalEquity
90080492.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2368690.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2583664.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
6729199.00
cashAndShortTermInvestments
2834034.00
propertyPlantAndEquipmentGross
394164.00
propertyPlantAndEquipmentNet
394164.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
1025996.00