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10.39
BATS BZX Real-Time Price
As of 12:42pm ET
 +0.27 / +2.67%
Today’s Change
9.94
Today|||52-Week Range
16.43
-22.98%
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
AssetsCash205.0K32.4M17.8M19.7M
 
 
 
 
 
Short Term Investment Cash10.7M695.0K-14.6M2.0M
 
 
 
 
 
Cash & Short Term Investments31.7M32.4M17.8M19.7M
 
 
 
 
 
 
ReceivablesReceivables11.3M14.1M17.0M16.9M
 
 
 
 
 
 
InventoriesInventories3.1M2.7M2.3M818.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.7M790.0K978.0K2.0M
 
 
 
 
 
Other Current Assets1.7M6.7M19.3M4.5M
 
 
 
 
 
Current Assets51.6M56.7M57.3M44.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.9M107.2M79.2M55.6M
 
 
 
 
 
Depreciation-69.5M-69.7M-49.7M-36.8M
 
 
 
 
 
Intangible Assets2.7M2.6M3.3M2.6M
 
 
 
 
 
Other Assets3.6M3.4M4.3M3.8M
 
 
 
 
 
Total Assets93.6M97.9M92.5M69.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M5.1M3.9M3.8M
 
 
 
 
 
Accrued Expenses33.6M37.1M38.2M29.3M
 
 
 
 
 
Other Current Liabilities43.4M50.2M54.6M47.4M
 
 
 
 
 
Other Liabilities60.2M61.9M66.2M55.6M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities3.1M2.0M2.2M2.3M
 
 
 
 
 
Total Liabilities72.1M71.1M75.7M64.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-43.0K-52.0K
 
 
 
Preferred Stock7.9M0.000.000.00
 
 
Common Equity13.6M26.8M16.6M5.0M
 
 
 
 
 
Total Shareholder Equity21.5M26.8M16.6M5.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.5M17.2M16.6M16.0M
 
 
 
 
 
 
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