BATS BZX Real-Time Price
 +0.17 / +7.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeInterest Income728.0K563.0K693.0K637.0K
Other Operating Income7.9M-1.6M1.9M3.5M
Net Revenues113.4M100.0M75.5M144.2M
Cost of Goods Sold26.9M27.4M24.7M29.2M
Depreciation And Amortization16.4M12.6M13.1M15.0M
Operating ExpensesGross Income70.1M59.9M37.7M100.0M
General Expenses30.3M34.8M33.0M35.0M
Other Operating Expenses29.8M21.4M8.5M56.9M
Total Operating Expenses106.2M99.3M82.4M139.2M
Non-Operating ExpensesOperating Income7.3M706.0K-7.0M5.0M
Extraordinary Credit--3.7M----
Extraordinary Charge-1.6M0.00-1.7M-700.0K
Pre-Tax Equity Earnings-24.0K-310.0K-224.0K-376.0K
Interest Expense On Debt2.7M3.0M3.1M3.0M
Interest Expense Total2.7M3.0M3.1M3.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income5.6M4.1M-8.9M3.9M
Income Taxes-231.0K-1.3M-747.0K-1.1M
Minority Interest-2.4M-768.0K-5.1M-368.0K
Net Income3.0M2.1M-3.1M2.4M
Shares To Calculate EPSShares To Calculate EPS38.1M39.1M40.3M43.0M
Shares To Calculate EPS Diluted39.1M43.2M40.3M43.8M
Earnings Per ShareEPS$0.08$0.05-$0.08$0.05
EPS Diluted$0.08$0.05-$0.08$0.05

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