date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
28214969.00
intangibleAssets
18318911.00
otherCurrentAssets
7352.00
totalLiab
22462562.00
totalStockholderEquity
5752407.00
deferredLongTermLiab
2907736.00
otherCurrentLiab
7173444.00
commonStock
27030.00
retainedEarnings
-7417862.00
otherLiab
4406000.00
goodWill
16312911.00
otherAssets
22239000.00
cash
1843393.00
totalCurrentLiabilities
10344137.00
currentDeferredRevenue
25295.00
netDebt
9719621.00
shortTermDebt
3850000.00
shortLongTermDebt
1350000.00
shortLongTermDebtTotal
11563014.00
otherStockholderEquity
13143153.00
propertyPlantEquipment
27602.00
totalCurrentAssets
5947897.00
netTangibleAssets
-12566590.00
shortTermInvestments
0.00
netReceivables
3874620.00
longTermDebt
7713014.00
inventory
222532.00
accountsPayable
2882120.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25013.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27030.00
preferredStockTotalEquity
86.00
retainedEarningsTotalEquity
-7417862.00
treasuryStock
0.00
nonCurrrentAssetsOther
3920559.00
nonCurrentAssetsTotal
22267072.00
longTermDebtTotal
7713014.00
nonCurrentLiabilitiesOther
4405411.00
nonCurrentLiabilitiesTotal
12118425.00
capitalSurpluse
13143153.00
liabilitiesAndStockholdersEquity
28214969.00
cashAndShortTermInvestments
1843393.00
propertyPlantAndEquipmentGross
27602.00
propertyPlantAndEquipmentNet
27602.00
commonStockSharesOutstanding
5133255.00