date
2015-08-31
filing_date
2015-11-20
currency_symbol
USD
totalAssets
27344226.00
intangibleAssets
10574589.00
otherCurrentAssets
381718.00
totalLiab
7812024.00
totalStockholderEquity
19532202.00
deferredLongTermLiab
3190419.00
otherCurrentLiab
19859.00
commonStock
5414.00
retainedEarnings
9812498.00
otherLiab
1008000.00
goodWill
4789248.00
otherAssets
15397000.00
cash
8551275.00
totalCurrentLiabilities
3613331.00
currentDeferredRevenue
185479.00
netDebt
-8551275.00
shortTermDebt
3198586.00
shortLongTermDebt
2604404.00
otherStockholderEquity
10178696.00
propertyPlantEquipment
413510.00
totalCurrentAssets
11532797.00
netTangibleAssets
4168365.00
shortTermInvestments
0.00
netReceivables
2388832.00
longTermDebt
1000000.00
inventory
210972.00
accountsPayable
209407.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-464406.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5414.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9812498.00
treasuryStock
0.00
nonCurrrentAssetsOther
34082.00
nonCurrentAssetsTotal
15811429.00
longTermDebtTotal
1000000.00
nonCurrentLiabilitiesOther
8274.00
nonCurrentLiabilitiesTotal
4198693.00
capitalSurpluse
9714290.00
liabilitiesAndStockholdersEquity
27344226.00
cashAndShortTermInvestments
8551275.00
propertyPlantAndEquipmentGross
413510.00
propertyPlantAndEquipmentNet
413510.00
commonStockSharesOutstanding
16966089.00