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2.50
BATS BZX Real-Time Price
As of 11:28am ET
 0.00 / 0.00%
Today’s Change
1.30
Today|||52-Week Range
3.40
+19.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.2M-12.4M-6.2M--
 
 
 
 
Depreciation2.1M5.0M4.8M--
 
 
 
 
Total Other Cash Flow3.7M3.6M2.5M--
 
 
 
 
Funds From Operations592.0K-3.8M-350.0K--
 
 
 
 
Funds From/For Other Operating Expenses5.3M6.7M-2.2M--
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-10.5M1.9M--
 
 
 
 
 
InvestingCapital Expenditures-1.8M-741.0K-547.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-1.9M0.00--
 
 
Other Investing - Uses-1.0K-779.0K0.00--
 
 
 
Net Cash Flow Investing-1.8M-3.4M-547.0K--
 
 
 
 
 
FinancingShort Term Borrowings-2.9M0.00----
 
 
Long Term Borrowings3.0M25.9M11.6M--
 
 
 
 
Long Term Debt Reduction-2.8M-12.6M-10.0M--
 
 
 
 
Net Proceeds Stock Sale578.0K339.0K172.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.0M0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.1M13.6M1.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash154.0K163.0K-525.0K--
 
 
 
 
 
Net Change In Cash-7.6M-315.0K3.1M0.00