date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
47249791.00
intangibleAssets
0.00
otherCurrentAssets
22498387.00
totalLiab
21344175.00
totalStockholderEquity
11572754.00
deferredLongTermLiab
0.00
otherCurrentLiab
859218.00
commonStock
3947908.00
retainedEarnings
-9791842.00
otherLiab
2267834.00
goodWill
0.00
otherAssets
2575096.00
cash
8012484.00
totalCurrentLiabilities
1388809.00
netDebt
9924476.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
17936960.00
otherStockholderEquity
22466549.00
propertyPlantEquipment
8628302.00
totalCurrentAssets
35981808.00
longTermInvestments
5448788.00
netTangibleAssets
11572754.00
shortTermInvestments
5448788.00
netReceivables
22149.00
longTermDebt
17936960.00
inventory
0.00
accountsPayable
529591.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5049861.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3947908.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-5384203.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
11267983.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
19955366.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
32916929.00
cashAndShortTermInvestments
13461272.00
propertyPlantAndEquipmentGross
11203398.00
propertyPlantAndEquipmentNet
11203398.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
142871.00