date
2016-12-31
filing_date
2016-09-09
currency_symbol
USD
totalAssets
10244004.00
otherCurrentAssets
31394.00
totalLiab
3201651.00
totalStockholderEquity
7042353.00
otherCurrentLiab
892456.00
commonStock
12035.00
retainedEarnings
-79096934.00
otherAssets
359691.00
cash
8500207.00
totalCurrentLiabilities
3060737.00
currentDeferredRevenue
634900.00
netDebt
-8226537.00
shortTermDebt
273670.00
shortLongTermDebt
276670.00
shortLongTermDebtTotal
273670.00
otherStockholderEquity
86127252.00
propertyPlantEquipment
2315.00
totalCurrentAssets
9298301.00
longTermInvestments
337730.00
netTangibleAssets
1460284.00
netReceivables
231900.00
inventory
534800.00
accountsPayable
1259711.00
accumulatedOtherComprehensiveIncome
-2000.00
commonStockTotalEquity
12528.00
retainedEarningsTotalEquity
-85383455.00
nonCurrrentAssetsOther
414355.00
nonCurrentAssetsTotal
945703.00
nonCurrentLiabilitiesTotal
140914.00
capitalSurpluse
86831210.00
liabilitiesAndStockholdersEquity
10244004.00
cashAndShortTermInvestments
8500207.00
propertyPlantAndEquipmentGross
2315.00
propertyPlantAndEquipmentNet
531348.00
netWorkingCapital
1098278.00
netInvestedCapital
1736954.00
commonStockSharesOutstanding
2899738.00