Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

1.84
BATS BZX Real-Time Price
As of 1:03pm ET
 +0.395 / +27.43%
Today’s Change
1.02
Today|||52-Week Range
2.60
+19.93%
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
AssetsCash31.9M26.1M23.0M14.8M
 
 
 
 
 
Short Term Investment Cash6.4M-5.8M-3.1M-8.3M
 
 
 
 
 
Cash & Short Term Investments31.9M26.1M23.0M14.8M
 
 
 
 
 
 
ReceivablesReceivables520.0K694.0K361.0K598.0K
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets387.0K427.0K429.0K929.0K
 
 
 
 
 
Current Assets32.9M27.2M23.8M16.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5M9.0M8.9M10.2M
 
 
 
 
 
Depreciation-8.2M-7.7M-7.8M-7.6M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets34.2M28.7M25.1M19.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M2.8M2.7M4.8M
 
 
 
 
 
Short Term Debt0.000.00166.0K0.00
 
 
Accrued Expenses972.0K790.0K595.0K924.0K
 
 
 
 
 
Other Current Liabilities1.1M865.0K864.0K924.0K
 
 
 
 
 
Other Liabilities4.4M4.7M4.8M6.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt176.0K183.0K0.000.00
 
 
 
Deferred Taxes0.00-200.0K-177.0K-175.0K
 
 
 
 
Other Liabilities9.8M2.9M649.0K1.0M
 
 
 
 
 
Total Liabilities14.4M7.8M5.4M7.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.8M20.9M19.7M11.2M
 
 
 
 
 
Total Shareholder Equity19.8M20.9M19.7M11.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.7M77.7M83.7M86.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.