Data as of Jul 28
 +0.14 / +0.40%
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 2
Quarter 3
Quarter 4
Quarter 1
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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