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4.22
BATS BZX Real-Time Price
As of 3:15pm ET
 -0.06 / -1.40%
Today’s Change
2.93
Today|||52-Week Range
4.63
-0.24%
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
AssetsCash32.0M22.1M26.5M23.3M
 
 
 
 
 
Short Term Investment Cash6.2M-9.9M4.4M-3.2M
 
 
 
 
 
Cash & Short Term Investments45.5M25.1M26.5M23.3M
 
 
 
 
 
 
ReceivablesReceivables7.5M5.4M3.9M7.3M
 
 
 
 
 
 
InventoriesInventories1.3M1.5M1.4M992.0K
 
 
 
 
 
 
Current AssetsOther Current Assets4.3M3.7M1.3M1.2M
 
 
 
 
 
Current Assets58.7M35.8M33.0M32.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.8M37.9M37.3M35.3M
 
 
 
 
 
Depreciation-34.2M-29.5M-33.3M-32.2M
 
 
 
 
 
Intangible Assets16.2M12.8M9.4M6.1M
 
 
 
 
 
Other Assets19.5M13.1M9.7M6.4M
 
 
 
 
 
Total Assets100.0M58.8M48.1M44.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M4.0M4.7M3.4M
 
 
 
 
 
Accrued Expenses6.9M1.6M2.6M1.3M
 
 
 
 
 
Other Current Liabilities9.1M3.6M6.1M7.6M
 
 
 
 
 
Other Liabilities16.3M11.2M13.7M14.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities3.9M5.0M4.3M3.4M
 
 
 
 
 
Total Liabilities21.5M17.4M21.8M21.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity78.4M41.5M26.3M22.9M
 
 
 
 
 
Total Shareholder Equity78.4M41.5M26.3M22.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.7M38.4M39.6M40.3M
 
 
 
 
 
 
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