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16.94
BATS BZX Real-Time Price
As of 3:32pm ET
 +0.45 / +2.73%
Today’s Change
14.03
Today|||52-Week Range
46.99
-45.58%
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
AssetsCash--96.5M99.1M153.8M
 
 
 
 
Short Term Investment Cash54.5M26.4M2.6M54.7M
 
 
 
 
 
Cash & Short Term Investments70.1M96.5M99.1M153.8M
 
 
 
 
 
 
ReceivablesReceivables0.001.6M2.4M7.6M
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses265.0K407.9K3.4M572.6K
 
 
 
 
 
Current Assets70.4M98.5M104.9M162.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross282.1K336.1K303.0K348.8K
 
 
 
 
 
Depreciation-238.9K-198.4K-189.9K-259.1K
 
 
 
 
 
Other Assets321.4K333.0K0.0073.2K
 
 
 
 
Total Assets70.7M99.0M105.3M162.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M6.3M11.9M9.6M
 
 
 
 
 
Short Term Debt2.2M2.2M3.6M4.4M
 
 
 
 
 
Accrued Expenses82.2K332.1K936.0K963.0K
 
 
 
 
 
Other Current Liabilities103.7K1.3M1.0M1.5M
 
 
 
 
 
Other Liabilities5.3M10.9M18.1M17.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6M12.5M14.9M15.3M
 
 
 
 
 
Total Liabilities13.0M29.0M44.3M44.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.8M70.0M61.0M117.7M
 
 
 
 
 
Total Shareholder Equity57.8M70.0M61.0M117.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M33.2M37.5M44.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.