Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

39.26
BATS BZX Real-Time Price
As of 12:36pm ET
 -0.51 / -1.28%
Today’s Change
19.30
Today|||52-Week Range
41.47
+31.52%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues103.4M118.4M131.8M141.7M
 
 
 
 
 
Cost of Goods Sold73.7M82.7M102.8M102.6M
 
 
 
 
 
Depreciation And Amortization6.2M10.7M16.1M17.1M
 
 
 
 
 
 
Operating ExpensesGross Income23.5M25.0M13.0M22.0M
 
 
 
 
 
General Expenses17.0M27.3M24.4M27.4M
 
 
 
 
 
Total Operating Expenses96.8M120.8M143.2M147.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income6.5M-2.3M-11.4M-5.4M
 
 
 
 
 
Extraordinary Credit1.9M0.00----
 
 
Extraordinary Charge-90.0K-155.0K-1.4M-941.0K
 
 
 
 
 
Interest Expense On Debt2.4M3.2M4.1M4.1M
 
 
 
 
 
Other Expenses37.0K-14.0K143.0K-700.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income6.0M-5.7M-16.7M-11.2M
 
 
 
 
 
Income Taxes-2.7M-1.8M-5.7M-3.2M
 
 
 
 
 
Net Income3.3M-3.9M-11.0M-7.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS36.0M39.0M42.5M42.8M
 
 
 
 
 
Shares To Calculate EPS Diluted37.6M39.0M42.5M42.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.09-$0.10-$0.26-$0.19
 
 
 
 
 
EPS Diluted$0.09-$0.10-$0.26-$0.19