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14.05
BATS BZX Real-Time Price
As of 3:22pm ET
 +0.16 / +1.15%
Today’s Change
9.02
Today|||52-Week Range
15.36
+21.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash----21.8M27.6M
 
 
 
Short Term Investment Cash19.2M-2.0M-7.0M5.9M
 
 
 
 
 
Cash & Short Term Investments30.7M28.8M21.8M27.6M
 
 
 
 
 
 
ReceivablesReceivables27.8M27.2M27.5M32.1M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets2.9M4.3M3.1M3.7M
 
 
 
 
 
Current Assets61.5M60.3M52.3M63.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.8M21.7M23.7M21.0M
 
 
 
 
 
Depreciation-12.6M-14.4M-16.7M-9.0M
 
 
 
 
 
Intangible Assets3.1M2.7M2.4M2.0M
 
 
 
 
 
Other Assets3.6M3.3M3.0M2.8M
 
 
 
 
 
Total Assets84.1M84.8M63.1M79.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M1.7M1.6M3.5M
 
 
 
 
 
Short Term Debt3.8M2.4M2.4M2.8M
 
 
 
 
 
Accrued Expenses2.6M4.4M5.3M1.7M
 
 
 
 
 
Other Current Liabilities31.8M38.7M35.2M38.8M
 
 
 
 
 
Other Liabilities38.8M45.0M41.5M51.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8M2.7M1.6M2.5M
 
 
 
 
 
Deferred Taxes-12.3M-13.3M-260.0K-428.0K
 
 
 
 
 
Other Liabilities1.0M528.0K592.0K678.0K
 
 
 
 
 
Total Liabilities49.3M49.3M44.2M61.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity34.8M35.5M18.9M17.5M
 
 
 
 
 
Total Shareholder Equity34.8M35.5M18.9M17.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.3M13.4M13.8M14.6M
 
 
 
 
 
 
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