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5.67
BATS BZX Real-Time Price
As of 3:33pm ET
 -0.03 / -0.53%
Today’s Change
2.73
Today|||52-Week Range
7.00
+26.00%
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
AssetsCash15.1M9.0M17.5M18.1M
 
 
 
 
 
Short Term Investment Cash915.0K-6.1M8.4M654.0K
 
 
 
 
 
Cash & Short Term Investments15.1M9.0M17.5M18.1M
 
 
 
 
 
 
ReceivablesReceivables14.1M12.3M12.5M18.8M
 
 
 
 
 
 
InventoriesInventories8.8M8.8M8.7M7.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4M2.5M2.1M2.2M
 
 
 
 
 
Current Assets40.4M32.6M40.7M46.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.6M33.5M34.3M36.2M
 
 
 
 
 
Depreciation-22.5M-24.9M-26.6M-28.3M
 
 
 
 
 
Intangible Assets19.2M17.4M15.6M13.6M
 
 
 
 
 
Other Assets19.6M17.8M15.9M14.0M
 
 
 
 
 
Total Assets69.1M59.0M64.4M68.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0M8.5M8.2M8.8M
 
 
 
 
 
Short Term Debt118.0K3.6M3.4M3.0M
 
 
 
 
 
Accrued Expenses3.2M7.0M8.2M7.1M
 
 
 
 
 
Other Current Liabilities4.7M7.0M8.4M8.3M
 
 
 
 
 
Other Liabilities19.0M23.9M25.0M24.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt128.0K774.0K713.0K573.0K
 
 
 
 
 
Deferred Taxes-938.0K-200.0K-183.0K-37.0K
 
 
 
 
 
Other Liabilities0.000.001.6M1.2M
 
 
 
Total Liabilities20.0M24.8M27.5M25.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity49.1M34.1M37.0M42.6M
 
 
 
 
 
Total Shareholder Equity49.1M34.1M37.0M42.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.3M40.6M44.2M46.1M
 
 
 
 
 
 
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