28.02
BATS BZX Real-Time Price
 +0.045 / +0.16%
Today’s Change
8.10
Today|||52-Week Range
28.50
+19.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-16.8M-17.0M-16.4M-11.4M
 
 
 
 
 
Depreciation18.1K14.5K15.2K15.2K
 
 
 
 
 
Total Other Cash Flow1.0M1.0M840.1K835.3K
 
 
 
 
 
Funds From Operations-15.8M-16.0M-15.5M-10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M939.3K-1.6M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.8M-16.9M-13.9M-5.1M
 
 
 
 
 
 
InvestingCapital Expenditures-83.4K-21.1K-15.6K0.00
 
 
 
 
Net Cash Flow Investing-83.4K-21.1K-15.6K0.00
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.003.0M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.2K2.2K46.5K10.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0033.6K-33.6K0.00
 
 
 
Net Cash Flow - Financing8.2K-31.5K3.0M10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.9M-16.9M-10.9M5.5M
 
 
 
 
 

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