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2.94
BATS BZX Real-Time Price
As of 2:27pm ET
 -0.06 / -2.00%
Today’s Change
2.30
Today|||52-Week Range
5.30
-39.26%
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
AssetsCash22.9M13.8M43.1M21.5M
 
 
 
 
 
Short Term Investment Cash6.0M-9.1M29.8M-21.5M
 
 
 
 
 
Cash & Short Term Investments96.3M66.0M151.7M114.0M
 
 
 
 
 
 
ReceivablesReceivables752.0K564.0K963.0K1.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.3M474.0K736.0K647.0K
 
 
 
 
 
Current Assets98.4M67.1M153.4M115.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.5M1.3M1.4M1.5M
 
 
 
 
 
Depreciation-12.5M-1.2M-1.2M-1.2M
 
 
 
 
 
Other Assets410.0K195.0K0.000.00
 
 
 
Total Assets99.8M67.3M172.5M148.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M1.4M1.0M160.0K
 
 
 
 
 
Accrued Expenses5.5M1.9M1.5M3.5M
 
 
 
 
 
Other Current Liabilities5.5M2.2M36.6M3.5M
 
 
 
 
 
Other Liabilities14.1M7.6M41.8M6.6M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities14.1M7.6M41.8M6.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity85.7M59.8M130.7M142.1M
 
 
 
 
 
Total Shareholder Equity85.7M59.8M130.7M142.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.2M130.7M157.4M158.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.