date
2012-06-30
filing_date
2012-08-14
currency_symbol
USD
totalAssets
39192592.00
intangibleAssets
4641314.00
otherCurrentAssets
1224700.00
totalLiab
16461069.00
totalStockholderEquity
22731523.00
deferredLongTermLiab
112983.00
otherCurrentLiab
1466408.00
commonStock
63652.00
retainedEarnings
-46798439.00
otherLiab
115000.00
goodWill
18150172.00
otherAssets
26432000.00
cash
280601.00
totalCurrentLiabilities
10171428.00
currentDeferredRevenue
146671.00
netDebt
8173346.00
shortTermDebt
2279253.00
shortLongTermDebtTotal
8453947.00
otherStockholderEquity
70735139.00
propertyPlantEquipment
1549047.00
totalCurrentAssets
11211839.00
netTangibleAssets
-59963.00
shortTermInvestments
0.00
netReceivables
9706538.00
longTermDebt
6050608.00
inventory
0.00
accountsPayable
6279096.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1268829.00
additionalPaidInCapital
0.00
commonStockTotalEquity
63652.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-46798439.00
treasuryStock
0.00
nonCurrrentAssetsOther
83406.00
deferredLongTermAssetCharges
3556814.00
nonCurrentAssetsTotal
27980753.00
capitalLeaseObligations
124086.00
longTermDebtTotal
6174694.00
nonCurrentLiabilitiesOther
1964.00
nonCurrentLiabilitiesTotal
6289641.00
capitalSurpluse
69466310.00
liabilitiesAndStockholdersEquity
39192592.00
cashAndShortTermInvestments
280601.00
propertyPlantAndEquipmentGross
1549047.00
propertyPlantAndEquipmentNet
1549047.00
commonStockSharesOutstanding
6322685.00