date
2014-12-31
filing_date
2015-03-13
currency_symbol
USD
totalAssets
113447000.00
intangibleAssets
2916498.00
otherCurrentAssets
398000.00
totalLiab
80291000.00
totalStockholderEquity
33156000.00
deferredLongTermLiab
3051445.00
otherCurrentLiab
377812.00
commonStock
2582.00
retainedEarnings
-2339405.00
otherLiab
6957000.00
goodWill
10999000.00
otherAssets
17182000.00
cash
18688000.00
totalCurrentLiabilities
19721000.00
shortTermDebt
8155903.00
shortLongTermDebt
8155903.00
otherStockholderEquity
-175156.00
propertyPlantEquipment
71508000.00
totalCurrentAssets
24756512.00
longTermInvestments
3119.00
netTangibleAssets
19240894.00
shortTermInvestments
2917000.00
netReceivables
1417510.00
longTermDebt
53613000.00
inventory
1336000.00
accountsPayable
11187483.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2582.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2339405.00
treasuryStock
0.00
nonCurrrentAssetsOther
305804.00
deferredLongTermAssetCharges
2960640.00
nonCurrentAssetsTotal
88690522.00
longTermDebtTotal
53612496.00
nonCurrentLiabilitiesOther
3905873.00
nonCurrentLiabilitiesTotal
60569814.00
capitalSurpluse
35668001.00
liabilitiesAndStockholdersEquity
113447034.00
cashAndShortTermInvestments
21605513.00
commonStockSharesOutstanding
26000000.00