date
2015-12-31
filing_date
2016-03-24
currency_symbol
USD
totalAssets
24261032.00
intangibleAssets
2655647.00
otherCurrentAssets
1140680.00
totalLiab
8378537.00
totalStockholderEquity
15882495.00
deferredLongTermLiab
94000.00
otherCurrentLiab
2078036.00
commonStock
14773.00
retainedEarnings
-8659262.00
otherLiab
406000.00
goodWill
0.00
otherAssets
8042000.00
cash
3262263.00
totalCurrentLiabilities
4719257.00
currentDeferredRevenue
94000000.00
netDebt
678817.00
shortTermDebt
781505.00
shortLongTermDebt
781505.00
shortLongTermDebtTotal
3941080.00
otherStockholderEquity
25161257.00
propertyPlantEquipment
6419127.00
totalCurrentAssets
9799709.00
longTermInvestments
1630164.00
netTangibleAssets
13226848.00
shortTermInvestments
0.00
netReceivables
224044.00
longTermDebt
3159575.00
inventory
5172722.00
accountsPayable
1859716.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-634273.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14773.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-8659262.00
treasuryStock
-5338560.00
nonCurrrentAssetsOther
4763549.00
deferredLongTermAssetCharges
623000.00
nonCurrentAssetsTotal
14461323.00
longTermDebtTotal
3159575.00
nonCurrentLiabilitiesOther
405705.00
nonCurrentLiabilitiesTotal
3659280.00
capitalSurpluse
30499817.00
liabilitiesAndStockholdersEquity
24261032.00
cashAndShortTermInvestments
3262263.00
propertyPlantAndEquipmentGross
18766218.00
propertyPlantAndEquipmentNet
6419127.00
accumulatedDepreciation
-12347091.00
commonStockSharesOutstanding
1845569.00