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37.24
BATS BZX Real-Time Price
As of 1:31pm ET
 -0.44 / -1.17%
Today’s Change
26.14
Today|||52-Week Range
39.16
+22.58%
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
AssetsCash39.9M36.4M24.5M42.0M
 
 
 
 
 
Short Term Investment Cash25.7M-3.6M-11.9M17.6M
 
 
 
 
 
Cash & Short Term Investments60.0M67.8M52.6M67.1M
 
 
 
 
 
 
ReceivablesReceivables2.1M1.2M1.7M1.6M
 
 
 
 
 
 
InventoriesInventories20.8M18.1M15.7M13.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses873.0K0.005.1M1.5M
 
 
 
 
Other Current Assets4.8M4.8M6.8M4.4M
 
 
 
 
 
Current Assets88.6M92.0M81.9M88.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross71.7M78.2M73.6M75.5M
 
 
 
 
 
Depreciation-31.6M-37.9M-40.2M-46.5M
 
 
 
 
 
Intangible Assets428.0K0.000.00--
 
 
Other Assets1.6M360.0K519.0K224.0K
 
 
 
 
 
Total Assets130.3M132.7M115.9M117.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.2M14.6M12.2M11.3M
 
 
 
 
 
Short Term Debt528.0K222.0K232.0K219.0K
 
 
 
 
 
Accrued Expenses--6.9M5.9M4.2M
 
 
 
 
Other Current Liabilities0.0012.2M10.7M5.1M
 
 
 
 
Other Liabilities28.7M27.1M26.9M23.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8M474.0K242.0K0.00
 
 
 
 
Deferred Taxes-6.9M-6.7M-5.5M-4.9M
 
 
 
 
 
Other Liabilities0.000.002.8M288.0K
 
 
 
Total Liabilities39.5M34.2M35.4M28.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity90.8M98.4M80.5M88.6M
 
 
 
 
 
Total Shareholder Equity90.8M98.4M80.5M88.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.8M13.1M12.1M11.8M
 
 
 
 
 
 
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