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15.24
BATS BZX Real-Time Price
As of 1:58pm ET
 +0.45 / +3.04%
Today’s Change
6.42
Today|||52-Week Range
15.24
+64.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash11.9M13.4M13.3M10.0M
 
 
 
 
 
Short Term Investment Cash1.1M1.5M-141.0K-3.3M
 
 
 
 
 
Cash & Short Term Investments11.9M13.4M13.3M10.0M
 
 
 
 
 
 
ReceivablesReceivables5.5M7.3M8.3M9.3M
 
 
 
 
 
 
InventoriesInventories8.0M10.6M9.1M11.1M
 
 
 
 
 
 
Current AssetsOther Current Assets1.6M576.0K2.1M386.0K
 
 
 
 
 
Current Assets27.1M32.0M32.9M30.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0M9.4M9.9M10.8M
 
 
 
 
 
Depreciation-8.6M-8.8M-9.2M-9.7M
 
 
 
 
 
Intangible Assets1.1M861.0K817.0K801.0K
 
 
 
 
 
Other Assets1.4M1.2M1.0M965.0K
 
 
 
 
 
Total Assets28.9M33.7M41.8M41.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M2.3M1.8M2.2M
 
 
 
 
 
Accrued Expenses1.5M1.7M1.2M911.0K
 
 
 
 
 
Other Current Liabilities2.7M3.2M3.3M3.5M
 
 
 
 
 
Other Liabilities6.4M7.4M7.0M7.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-7.2M-9.0M
 
 
 
Other Liabilities640.0K461.0K1.0M69.0K
 
 
 
 
 
Total Liabilities7.0M7.8M8.1M8.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock5.0K0.000.000.00
 
 
Common Equity21.9M25.9M33.7M33.7M
 
 
 
 
 
Total Shareholder Equity21.9M25.9M33.7M33.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.5M9.9M9.8M10.0M
 
 
 
 
 
 
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