Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

17.22
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.05 / +0.29%
Today’s Change
11.30
Today|||52-Week Range
21.78
-19.94%
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
AssetsCash82.0K92.0K39.0K38.0K
 
 
 
 
 
Short Term Investment Cash71.0K10.0K-53.0K-1.0K
 
 
 
 
 
Cash & Short Term Investments82.0K92.0K39.0K38.0K
 
 
 
 
 
 
ReceivablesReceivables6.4M8.4M7.4M12.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses1.5M1.6M1.7M1.6M
 
 
 
 
 
Other Current Assets5.6M6.0M4.6M4.8M
 
 
 
 
 
Current Assets13.6M16.0M13.8M18.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross132.0M241.3M275.6M232.3M
 
 
 
 
 
Depreciation-45.8M-47.8M-50.6M-55.2M
 
 
 
 
 
Intangible Assets2.7M2.7M2.7M2.6M
 
 
 
 
 
Other Assets87.6M4.0M4.2M3.5M
 
 
 
 
 
Total Assets209.9M247.6M269.5M305.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M12.2M12.5M14.1M
 
 
 
 
 
Short Term Debt569.0K583.0K589.0K2.5M
 
 
 
 
 
Accrued Expenses4.0M3.2M1.9M1.5M
 
 
 
 
 
Other Current Liabilities5.0M5.1M4.8M4.7M
 
 
 
 
 
Other Liabilities14.7M21.1M19.7M23.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt61.6M67.8M89.2M88.2M
 
 
 
 
 
Deferred Taxes-18.5M-21.8M-19.4M-25.3M
 
 
 
 
 
Other Liabilities1.6M1.3M3.3M508.0K
 
 
 
 
 
Total Liabilities99.3M117.0M136.0M166.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.0M12.3M12.3M12.2M
 
 
 
 
 
Common Equity107.7M118.3M121.3M126.5M
 
 
 
 
 
Total Shareholder Equity110.7M130.7M133.6M138.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.0M14.1M14.1M14.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.