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17.71
BATS BZX Real-Time Price
As of 9:57am ET
 -0.90 / -4.84%
Today’s Change
15.43
Today|||52-Week Range
46.99
-43.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----96.5M99.1M
 
 
 
Short Term Investment Cash-4.4M54.5M26.4M2.6M
 
 
 
 
 
Cash & Short Term Investments15.6M70.1M96.5M99.1M
 
 
 
 
 
 
ReceivablesReceivables880.7K0.001.6M2.4M
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses284.0K265.0K407.9K3.4M
 
 
 
 
 
Current Assets16.8M70.4M98.5M104.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross276.6K282.1K336.1K303.0K
 
 
 
 
 
Depreciation-194.7K-238.9K-198.4K-189.9K
 
 
 
 
 
Other Assets0.00321.4K333.0K0.00
 
 
 
Total Assets16.9M70.7M99.0M105.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M2.2M6.3M11.9M
 
 
 
 
 
Short Term Debt0.002.2M2.2M3.6M
 
 
 
 
Accrued Expenses281.9K82.2K332.1K936.0K
 
 
 
 
 
Other Current Liabilities1.7M103.7K1.3M1.0M
 
 
 
 
 
Other Liabilities5.1M5.3M10.9M18.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0M7.6M12.5M14.9M
 
 
 
 
 
Total Liabilities19.0M13.0M29.0M44.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock94.5M0.000.000.00
 
 
Common Equity-96.7M57.8M70.0M61.0M
 
 
 
 
 
Total Shareholder Equity-2.2M57.8M70.0M61.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding533.8K24.9M33.2M37.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.