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2.92
BATS BZX Real-Time Price
As of 10:19am ET
 -0.40 / -12.05%
Today’s Change
0.96
Today|||52-Week Range
4.09
+71.76%
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
AssetsCash5.2M6.3M5.0M6.0M
 
 
 
 
 
Short Term Investment Cash-6.1M1.0M-1.3M973.0K
 
 
 
 
 
Cash & Short Term Investments5.2M6.3M5.0M6.0M
 
 
 
 
 
 
ReceivablesReceivables3.2M4.0M3.0M3.5M
 
 
 
 
 
 
InventoriesInventories8.7M8.4M9.5M6.6M
 
 
 
 
 
 
Current AssetsOther Current Assets431.0K524.0K400.0K580.0K
 
 
 
 
 
Current Assets17.6M19.2M17.9M16.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.1M7.7M8.4M8.0M
 
 
 
 
 
Depreciation-5.4M-6.2M-6.9M-6.4M
 
 
 
 
 
Intangible Assets9.5M9.5M9.5M9.5M
 
 
 
 
 
Other Assets9.6M9.6M9.6M9.6M
 
 
 
 
 
Total Assets29.4M30.7M29.4M27.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M4.5M3.6M2.7M
 
 
 
 
 
Short Term Debt214.0K47.0K762.0K64.0K
 
 
 
 
 
Accrued Expenses2.4M2.3M2.0M1.5M
 
 
 
 
 
Other Current Liabilities3.8M3.5M4.0M2.7M
 
 
 
 
 
Other Liabilities9.1M10.4M10.5M7.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt54.0K7.0K152.0K116.0K
 
 
 
 
 
Deferred Taxes-476.0K-400.0K-442.0K0.00
 
 
 
 
Total Liabilities9.4M10.5M10.7M8.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.0M20.2M18.7M19.7M
 
 
 
 
 
Total Shareholder Equity20.0M20.2M18.7M19.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.6M14.8M15.1M17.3M
 
 
 
 
 
 
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