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16.20
BATS BZX Real-Time Price
As of 3:39pm ET
 +0.35 / +2.21%
Today’s Change
11.56
Today|||52-Week Range
16.89
+7.36%
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
AssetsCash21.0M--32.4M17.8M
 
 
 
 
Short Term Investment Cash-9.4M10.7M695.0K-14.6M
 
 
 
 
 
Cash & Short Term Investments21.0M31.7M32.4M17.8M
 
 
 
 
 
 
ReceivablesReceivables13.0M11.3M14.1M17.0M
 
 
 
 
 
 
InventoriesInventories2.2M3.1M2.7M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.3M3.7M790.0K978.0K
 
 
 
 
 
Other Current Assets1.5M1.7M6.7M19.3M
 
 
 
 
 
Current Assets41.1M51.6M56.7M57.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.0M107.9M107.2M79.2M
 
 
 
 
 
Depreciation-60.2M-69.5M-69.7M-49.7M
 
 
 
 
 
Intangible Assets1.1M2.7M2.6M3.3M
 
 
 
 
 
Other Assets2.0M3.6M3.4M4.3M
 
 
 
 
 
Total Assets88.3M93.6M97.9M92.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2M8.2M5.1M3.9M
 
 
 
 
 
Accrued Expenses43.2M33.6M37.1M38.2M
 
 
 
 
 
Other Current Liabilities43.2M43.4M50.2M54.6M
 
 
 
 
 
Other Liabilities55.0M60.2M61.9M66.2M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities0.003.1M2.0M2.2M
 
 
 
 
Total Liabilities68.1M72.1M71.1M75.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-43.0K
 
 
Preferred Stock17.9M7.9M0.000.00
 
 
 
Common Equity2.3M13.6M26.8M16.6M
 
 
 
 
 
Total Shareholder Equity20.2M21.5M26.8M16.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M15.5M17.2M16.6M
 
 
 
 
 
 
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