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13.35
BATS BZX Real-Time Price
As of 11:36am ET
 -0.075 / -0.56%
Today’s Change
10.30
Today|||52-Week Range
16.80
-6.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line27.0K-1.3M-2.9M-2.2M
 
 
 
 
 
Depreciation2.6M2.5M2.8M3.7M
 
 
 
 
 
Total Other Cash Flow4.7M6.4M5.7M5.1M
 
 
 
 
 
Funds From Operations7.2M7.6M5.3M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses313.0K-1.2M-959.0K-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M8.8M6.3M6.2M
 
 
 
 
 
 
InvestingIncrease In Investments-21.9M-28.1M-47.4M-21.3M
 
 
 
 
 
Decrease In Investments23.7M26.4M52.6M30.7M
 
 
 
 
 
Capital Expenditures-3.6M-1.3M-2.3M-2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.9M0.00
 
 
Other Investing - Sources------1.4M
 
 
Net Cash Flow Investing-3.5M-4.5M-1.5M6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings--0.00------
Long Term Debt Reduction-151.0K-127.0K-214.0K-351.0K
 
 
 
 
 
Net Proceeds Stock Sale1.6M94.0K2.4M720.0K
 
 
 
 
 
Common Preferred Redeemed-213.0K-2.0M-175.0K-1.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing0.00100.0K0.000.00
 
 
Net Cash Flow - Financing1.2M-2.1M2.5M-685.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0K-767.0K370.0K294.0K
 
 
 
 
 
 
Net Change In Cash4.6M2.1M7.2M11.9M