date
2013-01-31
filing_date
2013-03-22
currency_symbol
USD
totalAssets
9096000.00
intangibleAssets
174000.00
otherCurrentAssets
116000.00
totalLiab
4512000.00
totalStockholderEquity
4584000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1042821.00
commonStock
1755626.00
retainedEarnings
-16432766.00
goodWill
1521000.00
otherAssets
0.00
cash
759000.00
totalCurrentLiabilities
3146000.00
currentDeferredRevenue
179.00
netDebt
713000.00
shortTermDebt
1472000.00
shortLongTermDebtTotal
1472000.00
otherStockholderEquity
31102396.00
propertyPlantEquipment
499362.00
totalCurrentAssets
6096000.00
longTermInvestments
750000.00
netTangibleAssets
2888360.00
shortTermInvestments
0.00
netReceivables
2308000.00
longTermDebt
0.00
inventory
2913000.00
accountsPayable
631000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11841475.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1755626.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-16432766.00
treasuryStock
0.00
nonCurrrentAssetsOther
806000.00
nonCurrentAssetsTotal
3000000.00
nonCurrentLiabilitiesOther
1366667.00
nonCurrentLiabilitiesTotal
1366000.00
capitalSurpluse
19260921.00
liabilitiesAndStockholdersEquity
9096000.00
cashAndShortTermInvestments
759000.00
propertyPlantAndEquipmentGross
499362.00
propertyPlantAndEquipmentNet
499000.00
accumulatedDepreciation
-11841475.00
commonStockSharesOutstanding
14857.00