date
2016-09-30
filing_date
2016-11-14
currency_symbol
USD
totalAssets
13866047.00
intangibleAssets
9243128.00
otherCurrentAssets
997195.00
totalLiab
7912131.00
totalStockholderEquity
5953916.00
deferredLongTermLiab
2918518.00
otherCurrentLiab
1155099.00
commonStock
8612.00
retainedEarnings
-141946676.00
otherLiab
24000.00
goodWill
3283379.00
otherAssets
12607000.00
cash
211896.00
totalCurrentLiabilities
4968880.00
currentDeferredRevenue
1488929.00
netDebt
-59367.00
shortTermDebt
152529.00
shortLongTermDebtTotal
152529.00
otherStockholderEquity
147637276.00
propertyPlantEquipment
49389.00
totalCurrentAssets
1209091.00
netTangibleAssets
-6573561.00
shortTermInvestments
67000.00
accountsPayable
2172323.00
accumulatedOtherComprehensiveIncome
253734.00
commonStockTotalEquity
8612.00
preferredStockTotalEquity
970.00
retainedEarningsTotalEquity
-141946676.00
treasuryStock
-5281180.00
nonCurrrentAssetsOther
81060.00
nonCurrentAssetsTotal
12656956.00
nonCurrentLiabilitiesOther
24733.00
nonCurrentLiabilitiesTotal
2943251.00
capitalSurpluse
152865472.00
liabilitiesAndStockholdersEquity
13866047.00
cashAndShortTermInvestments
211896.00
propertyPlantAndEquipmentNet
49389.00
commonStockSharesOutstanding
74892.00