date
2011-12-31
filing_date
2012-03-13
currency_symbol
USD
totalAssets
16615610.00
intangibleAssets
2630000.00
otherCurrentAssets
293486.00
totalLiab
11797430.00
totalStockholderEquity
4818180.00
deferredLongTermLiab
1228817.00
otherCurrentLiab
4698218.00
commonStock
21348.00
retainedEarnings
-219357406.00
goodWill
1129950.00
cash
7434549.00
totalCurrentLiabilities
10020683.00
currentDeferredRevenue
180597.00
netDebt
-3409866.00
shortTermDebt
4004273.00
shortLongTermDebtTotal
4024683.00
otherStockholderEquity
227705839.00
propertyPlantEquipment
4384357.00
totalCurrentAssets
8191110.00
netTangibleAssets
1058230.00
netReceivables
326926.00
inventory
136149.00
accountsPayable
1137595.00
accumulatedOtherComprehensiveIncome
-3551601.00
commonStockTotalEquity
21348.00
retainedEarningsTotalEquity
-219357406.00
nonCurrrentAssetsOther
280193.00
nonCurrentAssetsTotal
8424500.00
capitalLeaseObligations
20410.00
longTermDebtTotal
20410.00
nonCurrentLiabilitiesOther
527520.00
nonCurrentLiabilitiesTotal
1776747.00
capitalSurpluse
224154238.00
liabilitiesAndStockholdersEquity
16615610.00
cashAndShortTermInvestments
7434549.00
propertyPlantAndEquipmentGross
4384357.00
propertyPlantAndEquipmentNet
4384357.00
commonStockSharesOutstanding
80043.00