date
2014-12-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
36288922.00
intangibleAssets
1351000.00
otherCurrentAssets
835250.00
totalLiab
2658557.00
totalStockholderEquity
33630365.00
deferredLongTermLiab
0.00
otherCurrentLiab
46199.00
commonStock
295109.00
retainedEarnings
13124172.00
goodWill
1351392.00
otherAssets
7368000.00
cash
10723513.00
totalCurrentLiabilities
2626503.00
currentDeferredRevenue
2026269000.00
netDebt
-10553513.00
shortTermDebt
-2024873926.00
shortLongTermDebt
166284.00
shortLongTermDebtTotal
170000.00
otherStockholderEquity
24840960.00
propertyPlantEquipment
1689289.00
totalCurrentAssets
27232350.00
netTangibleAssets
33630365.00
shortTermInvestments
0.00
netReceivables
5106241.00
longTermDebt
32000.00
inventory
8541077.00
accountsPayable
1185230.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4629876.00
additionalPaidInCapital
0.00
commonStockTotalEquity
295109.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
13124172.00
treasuryStock
-19319241.00
nonCurrrentAssetsOther
702511.00
nonCurrentAssetsTotal
9056572.00
capitalLeaseObligations
32054.00
longTermDebtTotal
32054.00
nonCurrentLiabilitiesTotal
32054.00
capitalSurpluse
39530325.00
liabilitiesAndStockholdersEquity
36288922.00
cashAndShortTermInvestments
10723513.00
propertyPlantAndEquipmentGross
1689289.00
propertyPlantAndEquipmentNet
1689289.00
commonStockSharesOutstanding
20676609.00