date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
45353114.00
intangibleAssets
265768.00
otherCurrentAssets
1194055.00
totalLiab
18524628.00
totalStockholderEquity
26828486.00
deferredLongTermLiab
0.00
otherCurrentLiab
9371239.00
commonStock
-1096609000.00
retainedEarnings
-32336119.00
goodWill
265768.00
otherAssets
271000.00
cash
22128977.00
totalCurrentLiabilities
15099600.00
currentDeferredRevenue
435821.00
netDebt
-18554205.00
shortTermDebt
149744.00
shortLongTermDebt
149744.00
shortLongTermDebtTotal
3574772.00
otherStockholderEquity
1176022471.00
propertyPlantEquipment
10852853.00
totalCurrentAssets
34229568.00
netTangibleAssets
25570348.00
shortTermInvestments
601000.00
netReceivables
5642091.00
longTermDebt
3425028.00
inventory
4663548.00
accountsPayable
5142796.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21236311.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
987445.00
retainedEarningsTotalEquity
-32336119.00
treasuryStock
-1096609.00
nonCurrrentAssetsOther
4925.00
nonCurrentAssetsTotal
11123546.00
longTermDebtTotal
3425028.00
nonCurrentLiabilitiesTotal
3425028.00
capitalSurpluse
59273769.00
liabilitiesAndStockholdersEquity
45353114.00
cashAndShortTermInvestments
22128977.00
propertyPlantAndEquipmentGross
10852853.00
propertyPlantAndEquipmentNet
10852853.00
commonStockSharesOutstanding
27663500.00