date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
101279505.00
otherCurrentAssets
68828.00
totalLiab
33767650.00
totalStockholderEquity
89400706.00
otherCurrentLiab
1580850.00
otherLiab
2654000.00
otherAssets
2494000.00
cash
4931842.00
totalCurrentLiabilities
5452963.00
currentDeferredRevenue
1008429.00
netDebt
22260445.00
shortTermDebt
1531276.00
shortLongTermDebtTotal
27192287.00
otherStockholderEquity
209499.00
propertyPlantEquipment
89073000.00
totalCurrentAssets
9713511.00
netReceivables
4712841.00
longTermDebt
25661000.00
accountsPayable
1332408.00
accumulatedOtherComprehensiveIncome
-209499.00
nonCurrrentAssetsOther
2492708.00
nonCurrentAssetsTotal
91565994.00
nonCurrentLiabilitiesTotal
28314687.00
liabilitiesAndStockholdersEquity
33767650.00
cashAndShortTermInvestments
4931842.00
propertyPlantAndEquipmentGross
89073286.00
propertyPlantAndEquipmentNet
89073286.00
commonStockSharesOutstanding
17000000.00