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8.50
BATS BZX Real-Time Price
As of 3:49pm ET
 +0.09 / +1.07%
Today’s Change
7.18
Today|||52-Week Range
19.15
-54.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line7.6M2.8M-9.2M520.0K
 
 
 
 
 
Depreciation4.1M4.0M4.3M4.6M
 
 
 
 
 
Total Other Cash Flow1.3M5.7M6.2M7.9M
 
 
 
 
 
Funds From Operations18.3M15.3M-4.7M13.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M-21.8M-25.2M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities26.1M37.0M20.5M34.4M
 
 
 
 
 
 
InvestingIncrease In Investments-76.0M-39.5M-39.4M-75.9M
 
 
 
 
 
Decrease In Investments15.4M21.6M33.4M38.9M
 
 
 
 
 
Capital Expenditures-3.5M-3.4M-2.8M-2.2M
 
 
 
 
 
Other Investing - Uses-4.3M0.000.00-4.3M
 
 
 
Net Cash Flow Investing-68.4M-21.3M-8.8M-43.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.6M2.5M1.8M6.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing319.0K347.0K230.0K1.0M
 
 
 
 
 
Net Cash Flow - Financing4.3M2.2M1.5M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-38.0M17.9M13.3M-3.9M