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2.32
BATS BZX Real-Time Price
As of 10:14am ET
 +0.03 / +1.31%
Today’s Change
0.94
Today|||52-Week Range
2.90
+125.24%
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
AssetsCash25.5M31.9M26.1M23.0M
 
 
 
 
 
Short Term Investment Cash16.7M6.4M-5.8M-3.1M
 
 
 
 
 
Cash & Short Term Investments25.5M31.9M26.1M23.0M
 
 
 
 
 
 
ReceivablesReceivables490.0K520.0K694.0K361.0K
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets286.0K387.0K427.0K429.0K
 
 
 
 
 
Current Assets26.3M32.9M27.2M23.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6M9.5M9.0M8.9M
 
 
 
 
 
Depreciation-9.3M-8.2M-7.7M-7.8M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets27.6M34.2M28.7M25.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.2M2.8M2.7M
 
 
 
 
 
Short Term Debt0.000.000.00190.0K
 
 
Accrued Expenses1.9M972.0K790.0K595.0K
 
 
 
 
 
Other Current Liabilities1.9M1.1M865.0K840.0K
 
 
 
 
 
Other Liabilities4.5M4.4M4.7M4.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt169.0K176.0K183.0K0.00
 
 
 
 
Deferred Taxes0.000.00-200.0K-177.0K
 
 
 
Other Liabilities2.7M9.8M2.9M649.0K
 
 
 
 
 
Total Liabilities7.4M14.4M7.8M5.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.2M19.8M20.9M19.7M
 
 
 
 
 
Total Shareholder Equity20.2M19.8M20.9M19.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M70.7M77.7M83.7M
 
 
 
 
 
 
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