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2.90
BATS BZX Real-Time Price
As of 10:43am ET
 -0.05 / -1.69%
Today’s Change
1.77
Today|||52-Week Range
6.69
-3.33%
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
AssetsCash--8.1M30.3M14.6M
 
 
 
 
Short Term Investment Cash8.1M-5.6M22.3M-15.8M
 
 
 
 
 
Cash & Short Term Investments13.6M8.1M30.3M14.6M
 
 
 
 
 
 
ReceivablesReceivables28.0K0.008.2M10.9M
 
 
 
 
 
InventoriesInventories0.000.001.9M1.4M
 
 
 
 
Current AssetsOther Current Assets324.0K417.0K1.0M464.0K
 
 
 
 
 
Current Assets14.0M8.5M41.5M27.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.8M7.3M9.7M
 
 
 
 
Depreciation---4.1M-4.4M-5.6M
 
 
 
 
Intangible Assets0.000.003.2M2.9M
 
 
 
Other Assets0.000.003.2M2.9M
 
 
 
Total Assets15.2M9.2M47.6M34.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.4M5.8M7.6M
 
 
 
 
 
Short Term Debt34.0K6.0K0.000.00
 
 
 
Accrued Expenses404.0K321.0K1.0M306.0K
 
 
 
 
 
Other Current Liabilities2.4M2.3M2.7M1.2M
 
 
 
 
 
Other Liabilities5.7M5.3M11.8M12.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.0K0.000.0071.0K
 
 
 
Other Liabilities0.000.00109.0K0.00
 
 
Total Liabilities5.7M5.3M11.9M12.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock41.6M38.4M38.4M41.5M
 
 
 
 
 
Common Equity-32.1M-34.5M-2.7M-19.4M
 
 
 
 
 
Total Shareholder Equity9.5M3.9M35.6M22.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.2M4.7M23.8M23.8M
 
 
 
 
 
 
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