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8.22
BATS BZX Real-Time Price
As of 12:54pm ET
 +0.92 / +12.60%
Today’s Change
5.21
Today|||52-Week Range
22.20
-18.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash232.0020.6M17.6M66.6M
 
 
 
 
 
Short Term Investment Cash-1.1M20.6M-2.9M49.1M
 
 
 
 
 
Cash & Short Term Investments232.0020.6M17.6M112.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.001.7M1.8M
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsPrepaid Expenses25.8K31.3K183.0K338.8K
 
 
 
 
 
Other Current Assets8.2K8.2K8.2K15.1K
 
 
 
 
 
Current Assets34.2K20.6M19.5M114.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross287.5K309.1K333.7K1.2M
 
 
 
 
 
Depreciation-209.5K-228.7K-256.4K-143.0K
 
 
 
 
 
Intangible Assets2.4M2.5M2.8M3.4M
 
 
 
 
 
Other Assets3.7M2.9M3.8M4.3M
 
 
 
 
 
Total Assets14.3M23.6M23.4M119.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.2M3.8M1.4M0.00
 
 
 
 
Short Term Debt2.8M226.0K62.9K29.5K
 
 
 
 
 
Accrued Expenses593.4K117.0K329.2K1.3M
 
 
 
 
 
Other Current Liabilities593.4K117.0K351.7K2.2M
 
 
 
 
 
Other Liabilities9.3M4.9M2.7M3.9M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities434.1K646.7K32.1K89.2K
 
 
 
 
 
Total Liabilities9.8M5.6M2.7M4.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.5M18.0M20.6M115.6M
 
 
 
 
 
Total Shareholder Equity4.5M18.0M20.6M115.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2M13.7M19.6M33.6M
 
 
 
 
 
 
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