10.72
BATS BZX Real-Time Price
As of 9:39am ET
 -0.59 / -5.22%
Today’s Change
6.12
Today|||52-Week Range
21.31
-22.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----5.1M36.5M
 
 
 
Short Term Investment Cash6.4M-9.9M-2.3M31.4M
 
 
 
 
 
Cash & Short Term Investments17.2M7.4M5.1M36.5M
 
 
 
 
 
 
ReceivablesReceivables13.7M17.3M13.3M13.6M
 
 
 
 
 
 
InventoriesInventories9.3M8.9M9.1M9.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----957.0K1.0M
 
 
 
Other Current Assets2.3M3.7M4.4M1.2M
 
 
 
 
 
Current Assets42.5M37.2M32.8M61.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.6M18.9M14.4M14.8M
 
 
 
 
 
Depreciation-7.9M-10.0M-8.5M-9.5M
 
 
 
 
 
Intangible Assets94.4M57.2M19.2M17.6M
 
 
 
 
 
Other Assets94.9M58.8M20.0M18.7M
 
 
 
 
 
Total Assets144.1M104.9M58.8M85.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.9M12.9M9.4M8.4M
 
 
 
 
 
Short Term Debt884.0K6.1M4.0M635.0K
 
 
 
 
 
Accrued Expenses5.8M6.5M5.2M4.2M
 
 
 
 
 
Other Current Liabilities9.0M15.1M7.6M8.2M
 
 
 
 
 
Other Liabilities25.8M37.3M24.4M19.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2M16.0M8.7M19.5M
 
 
 
 
 
Deferred Taxes-6.1M-120.0K0.000.00
 
 
 
Other Liabilities13.0M1.9M938.0K630.0K
 
 
 
 
 
Total Liabilities46.6M55.3M34.0M39.7M
 
 
 
 
 
 
EquityMinority Interest-468.0K-3.2M-933.0K-109.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity95.7M50.5M26.5M47.9M
 
 
 
 
 
Total Shareholder Equity95.7M50.5M26.5M47.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.8M6.1M7.4M10.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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