6.50
BATS BZX Real-Time Price
As of 10:53am ET
 0.00 / 0.00%
Today’s Change
5.95
Today|||52-Week Range
10.75
-25.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash28.8M24.9M23.9M43.6M
 
 
 
 
 
Short Term Investment Cash3.9M-3.9M11.3M8.2M
 
 
 
 
 
Cash & Short Term Investments41.2M36.3M47.6M64.4M
 
 
 
 
 
 
ReceivablesReceivables18.0M18.5M14.6M22.8M
 
 
 
 
 
 
InventoriesInventories38.6M38.0M40.2M45.8M
 
 
 
 
 
 
Current AssetsOther Current Assets5.4M4.1M4.9M7.5M
 
 
 
 
 
Current Assets103.2M96.9M107.3M140.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross79.4M79.9M78.4M103.2M
 
 
 
 
 
Depreciation-45.5M-48.5M-50.6M-56.6M
 
 
 
 
 
Other Assets2.7M2.1M142.0K573.0K
 
 
 
 
 
Total Assets161.5M151.9M154.2M211.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M6.5M6.7M11.4M
 
 
 
 
 
Accrued Expenses3.5M3.0M2.8M2.6M
 
 
 
 
 
Other Current Liabilities4.3M3.5M3.0M4.0M
 
 
 
 
 
Other Liabilities14.8M12.8M13.1M22.6M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities2.1M1.5M905.0K289.0K
 
 
 
 
 
Total Liabilities16.8M14.3M14.0M22.9M
 
 
 
 
 
 
EquityMinority Interest-691.0K-305.0K-670.0K-87.0K
 
 
 
 
 
Preferred Stock3.5M3.5M3.5M3.5M
 
 
 
 
 
Common Equity134.7M128.4M132.4M180.3M
 
 
 
 
 
Total Shareholder Equity138.3M132.0M135.9M183.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.8M32.5M33.0M39.4M
 
 
 
 
 
 
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