34.91
Data as of Jul 22
 +0.20 / +0.58%
Today’s Change
18.38
Today|||52-Week Range
38.23
+38.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Revenue and IncomeInterest Income475.0K299.0K500.0K425.0K
 
 
 
 
 
Other Operating Income534.0K569.0K724.0K465.0K
 
 
 
 
 
Net Revenues81.0M89.4M131.0M76.0M
 
 
 
 
 
Cost of Goods Sold46.6M49.8M71.4M46.1M
 
 
 
 
 
Depreciation And Amortization2.0M1.6M1.7M2.1M
 
 
 
 
 
 
Operating ExpensesGross Income32.4M38.1M58.0M27.9M
 
 
 
 
 
General Expenses4.4M4.9M5.6M6.1M
 
 
 
 
 
Other Operating Expenses12.3M14.4M16.0M17.7M
 
 
 
 
 
Total Operating Expenses65.6M70.8M94.9M72.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income15.4M18.6M36.0M3.8M
 
 
 
 
 
Interest Expense On Debt293.0K150.0K269.0K256.0K
 
 
 
 
 
Interest Expense Total293.0K150.0K269.0K256.0K
 
 
 
 
 
Other Expenses1.9M99.0K500.0K801.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income21.5M21.5M39.0M7.2M
 
 
 
 
 
Income Taxes-8.4M-8.1M-16.3M-3.5M
 
 
 
 
 
Net Income13.1M13.3M22.7M3.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS37.4M37.4M37.4M37.6M
 
 
 
 
 
Shares To Calculate EPS Diluted37.7M37.8M37.9M37.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.35$0.35$0.60$0.10
 
 
 
 
 
EPS Diluted$0.35$0.35$0.60$0.10
 
 
 
 
 
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.