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2.75
BATS BZX Real-Time Price
As of 1:23pm ET
 -0.01 / -0.36%
Today’s Change
2.55
Today|||52-Week Range
4.43
-31.42%
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
AssetsCash34.0M52.8M45.5M15.4M
 
 
 
 
 
Short Term Investment Cash-27.4M18.9M-7.3M-30.1M
 
 
 
 
 
Cash & Short Term Investments175.8M123.3M125.1M173.6M
 
 
 
 
 
 
ReceivablesReceivables5.7M6.4M706.4K8.7K
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses2.8M3.2M609.8K272.6K
 
 
 
 
 
Other Current Assets498.2K496.3K652.5K493.9K
 
 
 
 
 
Current Assets184.8M133.3M127.0M174.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3M6.6M7.5M7.8M
 
 
 
 
 
Depreciation-2.1M-2.8M-3.5M-4.4M
 
 
 
 
 
Other Assets546.3K115.0K31.2K611.6K
 
 
 
 
 
Total Assets214.1M162.9M212.8M178.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M5.4M1.2M1.3M
 
 
 
 
 
Short Term Debt12.6K0.000.000.00
 
 
Accrued Expenses4.4M5.4M3.0M1.7M
 
 
 
 
 
Other Current Liabilities56.4M65.2M3.1M1.7M
 
 
 
 
 
Other Liabilities62.5M73.7M6.9M6.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt42.1K0.000.000.00
 
 
Other Liabilities0.0033.5K30.3K18.5K
 
 
 
 
Total Liabilities114.5M74.6M7.8M7.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.6M88.2M205.0M171.3M
 
 
 
 
 
Total Shareholder Equity99.6M88.2M205.0M171.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.9M36.2M41.8M42.0M
 
 
 
 
 
 
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