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7.26
BATS BZX Real-Time Price
As of 10:32am ET
 -0.06 / -0.82%
Today’s Change
1.61
Today|||52-Week Range
7.81
+128.30%
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
AssetsCash5.1M36.5M16.7M9.1M
 
 
 
 
 
Short Term Investment Cash-2.3M31.4M-19.9M--
 
 
 
 
Cash & Short Term Investments5.1M36.5M16.7M9.1M
 
 
 
 
 
 
ReceivablesReceivables13.3M13.6M7.9M9.4M
 
 
 
 
 
 
InventoriesInventories9.1M9.3M14.7M11.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses957.0K1.0M841.0K--
 
 
 
 
Other Current Assets4.4M1.2M1.1M1.5M
 
 
 
 
 
Current Assets32.8M61.6M41.3M31.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4M14.8M16.3M--
 
 
 
 
Depreciation-8.5M-9.5M-12.1M--
 
 
 
 
Intangible Assets19.2M17.6M7.3M5.8M
 
 
 
 
 
Other Assets20.0M18.7M8.1M6.5M
 
 
 
 
 
Total Assets58.8M85.9M53.9M40.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M8.4M6.3M6.0M
 
 
 
 
 
Short Term Debt4.0M635.0K681.0K8.9M
 
 
 
 
 
Accrued Expenses5.2M4.2M5.6M5.0M
 
 
 
 
 
Other Current Liabilities7.6M8.2M7.1M6.1M
 
 
 
 
 
Other Liabilities24.4M19.6M16.2M22.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7M19.5M23.0M13.8M
 
 
 
 
 
Other Liabilities938.0K630.0K508.0K335.0K
 
 
 
 
 
Total Liabilities34.0M39.7M39.7M36.7M
 
 
 
 
 
 
EquityMinority Interest-933.0K-109.0K-76.0K-8.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity26.5M47.9M14.3M3.9M
 
 
 
 
 
Total Shareholder Equity26.5M47.9M14.3M3.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.4M10.6M10.7M--
 
 
 
 
 
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