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2.65
BATS BZX Real-Time Price
As of 1:50pm ET
 0.00 / 0.00%
Today’s Change
1.96
Today|||52-Week Range
4.55
-11.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash13.5M9.8M8.9M23.0M
 
 
 
 
 
Short Term Investment Cash-1.0M-3.7M-955.0K14.1M
 
 
 
 
 
Cash & Short Term Investments13.5M9.8M8.9M23.0M
 
 
 
 
 
 
ReceivablesReceivables9.7M9.0M7.9M17.1M
 
 
 
 
 
 
InventoriesInventories1.9M2.4M3.6M3.5M
 
 
 
 
 
 
Current AssetsOther Current Assets662.0K1.0M741.0K1.2M
 
 
 
 
 
Current Assets25.8M22.3M21.1M44.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.3M10.7M10.9M11.0M
 
 
 
 
 
Depreciation-5.9M-6.3M-6.7M-7.1M
 
 
 
 
 
Intangible Assets2.8M2.8M2.7M0.00
 
 
 
 
Other Assets2.8M2.8M2.7M0.00
 
 
 
 
Total Assets33.1M29.4M28.0M48.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M5.3M5.5M6.5M
 
 
 
 
 
Short Term Debt0.002.3M5.6M779.0K
 
 
 
 
Accrued Expenses400.0K82.0K24.0K422.0K
 
 
 
 
 
Other Current Liabilities2.9M1.0M953.0K1.4M
 
 
 
 
 
Other Liabilities13.8M11.5M15.4M12.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt62.0K52.0K42.0K9.4M
 
 
 
 
 
Total Liabilities13.8M12.3M16.6M23.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock41.5M41.5M41.5M38.4M
 
 
 
 
 
Common Equity-22.3M-24.4M-30.1M-13.7M
 
 
 
 
 
Total Shareholder Equity19.2M17.1M11.4M24.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.6M22.7M22.7M31.6M
 
 
 
 
 
 
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