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2.75
BATS BZX Real-Time Price
As of 12:35pm ET
 +0.05 / +1.85%
Today’s Change
1.96
Today|||52-Week Range
6.69
-8.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash8.1M30.3M14.6M23.0M
 
 
 
 
 
Short Term Investment Cash-5.6M22.3M-15.8M--
 
 
 
 
Cash & Short Term Investments8.1M30.3M14.6M23.0M
 
 
 
 
 
 
ReceivablesReceivables0.008.2M10.9M17.1M
 
 
 
 
 
InventoriesInventories0.001.9M1.4M3.5M
 
 
 
 
 
Current AssetsOther Current Assets417.0K1.0M464.0K1.2M
 
 
 
 
 
Current Assets8.5M41.5M27.3M44.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8M7.3M9.7M--
 
 
 
 
Depreciation-4.1M-4.4M-5.6M--
 
 
 
 
Intangible Assets0.003.2M2.9M0.00
 
 
 
Other Assets0.003.2M2.9M0.00
 
 
 
Total Assets9.2M47.6M34.3M48.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M5.8M7.6M6.5M
 
 
 
 
 
Short Term Debt6.0K0.000.00779.0K
 
 
 
Accrued Expenses321.0K1.0M306.0K4.5M
 
 
 
 
 
Other Current Liabilities2.3M2.7M1.2M5.5M
 
 
 
 
 
Other Liabilities5.3M11.8M12.1M12.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0071.0K9.4M
 
 
 
Other Liabilities0.00109.0K0.000.00
 
 
Total Liabilities5.3M11.9M12.2M23.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock38.4M38.4M41.5M38.4M
 
 
 
 
 
Common Equity-34.5M-2.7M-19.4M-13.7M
 
 
 
 
 
Total Shareholder Equity3.9M35.6M22.1M24.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.7M23.8M23.8M31.6M
 
 
 
 
 
 
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