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5.21
BATS BZX Real-Time Price
As of 10:30am ET
 -0.06 / -1.14%
Today’s Change
4.61
Today|||52-Week Range
9.35
-17.17%
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
AssetsCash61.4M34.0M52.8M45.5M
 
 
 
 
 
Short Term Investment Cash44.5M-27.4M18.9M-7.3M
 
 
 
 
 
Cash & Short Term Investments128.1M175.8M123.3M125.1M
 
 
 
 
 
 
ReceivablesReceivables0.005.7M6.4M706.4K
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses1.1M2.8M3.2M609.8K
 
 
 
 
 
Other Current Assets548.3K498.2K496.3K652.5K
 
 
 
 
 
Current Assets129.8M184.8M133.3M127.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2M5.3M6.6M7.5M
 
 
 
 
 
Depreciation-2.0M-2.1M-2.8M-3.5M
 
 
 
 
 
Other Assets811.2K546.3K115.0K31.2K
 
 
 
 
 
Total Assets131.7M214.1M162.9M212.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M3.6M5.4M1.2M
 
 
 
 
 
Short Term Debt0.0012.6K0.000.00
 
 
Accrued Expenses665.5K4.4M5.4M3.0M
 
 
 
 
 
Other Current Liabilities2.3M56.4M65.2M3.1M
 
 
 
 
 
Other Liabilities5.5M62.5M73.7M6.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.8M42.1K0.000.00
 
 
 
Other Liabilities0.000.0033.5K30.3K
 
 
 
Total Liabilities18.3M114.5M74.6M7.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity113.4M99.6M88.2M205.0M
 
 
 
 
 
Total Shareholder Equity113.4M99.6M88.2M205.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M35.9M36.2M41.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.