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3.64
BATS BZX Real-Time Price
As of 12:36pm ET
 -0.01 / -0.27%
Today’s Change
0.80
Today|||52-Week Range
3.79
+136.36%
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
AssetsCash35.0M20.1M17.8M10.4M
 
 
 
 
 
Short Term Investment Cash6.5M-14.9M-2.3M-7.4M
 
 
 
 
 
Cash & Short Term Investments35.0M20.1M17.8M10.4M
 
 
 
 
 
 
ReceivablesReceivables23.9M19.6M20.3M18.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets22.9M12.9M12.6M10.1M
 
 
 
 
 
Current Assets81.8M52.6M50.7M38.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross644.7M709.5M736.0M772.1M
 
 
 
 
 
Depreciation-312.7M-367.4M-407.3M-469.4M
 
 
 
 
 
Intangible Assets188.1M182.9M163.2M78.2M
 
 
 
 
 
Other Assets196.1M192.8M173.4M86.4M
 
 
 
 
 
Total Assets614.2M591.8M555.6M430.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.8M30.6M22.6M20.9M
 
 
 
 
 
Short Term Debt7.1M8.9M9.9M10.8M
 
 
 
 
 
Accrued Expenses3.8M4.4M3.8M3.6M
 
 
 
 
 
Other Current Liabilities17.0M16.6M16.0M15.7M
 
 
 
 
 
Other Liabilities61.9M63.4M54.4M54.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt338.8M350.1M365.7M362.8M
 
 
 
 
 
Deferred Taxes-6.8M-5.7M-880.0K-1.5M
 
 
 
 
 
Other Liabilities1.0M628.0K2.0M6.2M
 
 
 
 
 
Total Liabilities432.0M441.4M441.1M434.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity182.2M150.3M114.4M-3.7M
 
 
 
 
 
Total Shareholder Equity182.2M150.3M114.4M-3.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.0M54.4M56.0M57.8M
 
 
 
 
 
 
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