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16.55
BATS BZX Real-Time Price
As of 11:39am ET
 +0.73 / +4.61%
Today’s Change
2.50
Today|||52-Week Range
30.13
+106.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.1M232.0020.6M17.6M
 
 
 
 
 
Short Term Investment Cash988.2K-1.1M20.6M-2.9M
 
 
 
 
 
Cash & Short Term Investments1.1M232.0020.6M17.6M
 
 
 
 
 
 
ReceivablesReceivables477.8K0.000.001.7M
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses37.5K25.8K31.3K183.0K
 
 
 
 
 
Other Current Assets2.2K8.2K8.2K8.2K
 
 
 
 
 
Current Assets1.6M34.2K20.6M19.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--287.5K309.1K333.7K
 
 
 
 
Depreciation---209.5K-228.7K-256.4K
 
 
 
 
Intangible Assets2.3M2.4M2.5M2.8M
 
 
 
 
 
Other Assets4.0M3.7M2.9M3.8M
 
 
 
 
 
Total Assets15.6M14.3M23.6M23.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M5.2M3.8M1.4M
 
 
 
 
 
Short Term Debt5.5M2.8M226.0K62.9K
 
 
 
 
 
Accrued Expenses2.4M593.4K117.0K329.2K
 
 
 
 
 
Other Current Liabilities2.4M593.4K117.0K351.7K
 
 
 
 
 
Other Liabilities10.9M9.3M4.9M2.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt570.8K0.000.000.00
 
 
Other Liabilities6.4M434.1K646.7K32.1K
 
 
 
 
 
Total Liabilities17.9M9.8M5.6M2.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-2.3M4.5M18.0M20.6M
 
 
 
 
 
Total Shareholder Equity-2.3M4.5M18.0M20.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0M3.2M13.7M19.6M
 
 
 
 
 
 
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