0.9301
BATS BZX Real-Time Price
As of 11:06am ET
 +0.0201 / +2.21%
Today’s Change
0.89
Today|||52-Week Range
2.96
-45.29%
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
AssetsCash17.7M18.9M14.6M14.7M
 
 
 
 
 
Short Term Investment Cash10.0M1.2M-4.2M-1.3M
 
 
 
 
 
Cash & Short Term Investments58.7M61.9M57.6M43.6M
 
 
 
 
 
 
ReceivablesReceivables35.2M15.7M10.5M3.9M
 
 
 
 
 
 
InventoriesInventories11.1M11.7M6.4M3.2M
 
 
 
 
 
 
Current AssetsOther Current Assets10.6M2.7M2.0M1.7M
 
 
 
 
 
Current Assets115.6M92.0M76.6M52.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.6M69.8M69.8M38.1M
 
 
 
 
 
Depreciation-45.4M-48.1M-51.1M-27.9M
 
 
 
 
 
Intangible Assets8.2M8.3M8.4M7.3M
 
 
 
 
 
Other Assets8.9M9.8M10.8M9.0M
 
 
 
 
 
Total Assets151.7M123.6M106.1M71.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.3M8.6M5.4M3.6M
 
 
 
 
 
Short Term Debt1.9M2.1M2.3M2.5M
 
 
 
 
 
Accrued Expenses1.8M758.0K2.3M1.2M
 
 
 
 
 
Other Current Liabilities14.6M6.2M9.6M5.5M
 
 
 
 
 
Other Liabilities40.7M20.2M21.2M13.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.2M18.2M15.9M13.7M
 
 
 
 
 
Other Liabilities1.8M1.4M1.0M1.7M
 
 
 
 
 
Total Liabilities62.6M39.8M38.2M28.5M
 
 
 
 
 
 
EquityMinority Interest0.00-363.0K-808.0K0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity89.1M82.2M67.2M42.9M
 
 
 
 
 
Total Shareholder Equity89.1M82.2M67.2M42.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.5M43.1M43.4M44.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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