date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalAssets
63566351.00
intangibleAssets
0.00
otherCurrentAssets
1328864.00
totalLiab
24801181.00
totalStockholderEquity
38765170.00
deferredLongTermLiab
0.00
otherCurrentLiab
7202467.00
commonStock
538354.00
retainedEarnings
-64295613.00
goodWill
4695204.00
otherAssets
0.00
cash
17210447.00
totalCurrentLiabilities
14348637.00
currentDeferredRevenue
3349183.00
netDebt
-15558009.00
shortTermDebt
1154000.00
shortLongTermDebtTotal
1652438.00
otherStockholderEquity
90475105.00
propertyPlantEquipment
33415877.00
totalCurrentAssets
25046661.00
netTangibleAssets
38765170.00
shortTermInvestments
0.00
netReceivables
3387616.00
longTermDebt
498438.00
inventory
590678.00
accountsPayable
2642987.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
12047324.00
additionalPaidInCapital
0.00
commonStockTotalEquity
538354.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-64295613.00
treasuryStock
0.00
nonCurrrentAssetsOther
241928.00
nonCurrentAssetsTotal
38519690.00
longTermDebtTotal
498438.00
nonCurrentLiabilitiesOther
9954106.00
nonCurrentLiabilitiesTotal
10452544.00
capitalSurpluse
90475105.00
liabilitiesAndStockholdersEquity
63566351.00
cashAndShortTermInvestments
17210447.00
propertyPlantAndEquipmentGross
33415877.00
propertyPlantAndEquipmentNet
33415877.00
accumulatedDepreciation
-11308898.00
commonStockSharesOutstanding
6729449.00