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42.52
BATS BZX Real-Time Price
As of 1:17pm ET
 -0.34 / -0.79%
Today’s Change
30.00
Today|||52-Week Range
47.35
+2.14%
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
AssetsCash36.4M24.5M42.0M52.4M
 
 
 
 
 
Short Term Investment Cash-3.6M-11.9M17.6M10.4M
 
 
 
 
 
Cash & Short Term Investments67.8M52.6M67.1M76.8M
 
 
 
 
 
 
ReceivablesReceivables1.2M1.7M1.6M1.4M
 
 
 
 
 
 
InventoriesInventories18.1M15.7M13.3M18.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.005.1M1.5M1.2M
 
 
 
 
Other Current Assets4.8M6.8M4.4M3.5M
 
 
 
 
 
Current Assets92.0M81.9M88.1M101.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.2M73.6M75.5M55.8M
 
 
 
 
 
Depreciation-37.9M-40.2M-46.5M-36.0M
 
 
 
 
 
Other Assets360.0K519.0K224.0K166.0K
 
 
 
 
 
Total Assets132.7M115.9M117.3M121.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.6M12.2M11.3M9.6M
 
 
 
 
 
Short Term Debt222.0K232.0K219.0K0.00
 
 
 
 
Accrued Expenses6.9M5.9M4.2M4.8M
 
 
 
 
 
Other Current Liabilities12.2M10.7M5.1M4.9M
 
 
 
 
 
Other Liabilities27.1M26.9M23.6M24.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt474.0K242.0K0.000.00
 
 
 
Deferred Taxes-6.7M-5.5M-4.9M-779.0K
 
 
 
 
 
Other Liabilities0.002.8M288.0K0.00
 
 
 
Total Liabilities34.2M35.4M28.7M25.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity98.4M80.5M88.6M96.0M
 
 
 
 
 
Total Shareholder Equity98.4M80.5M88.6M96.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.1M12.1M11.8M11.9M
 
 
 
 
 
 
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