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31.68
BATS BZX Real-Time Price
As of 1:33pm ET
 -1.10 / -3.36%
Today’s Change
26.14
Today|||52-Week Range
35.32
+4.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash37.1M39.0M42.0M47.3M
 
 
 
 
 
Short Term Investment Cash3.7M1.8M3.0M5.3M
 
 
 
 
 
Cash & Short Term Investments65.0M66.5M67.1M71.6M
 
 
 
 
 
 
ReceivablesReceivables2.0M1.9M1.6M2.1M
 
 
 
 
 
 
InventoriesInventories12.4M11.8M13.3M13.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M741.0K1.5M525.0K
 
 
 
 
 
Other Current Assets5.7M3.8M4.4M4.6M
 
 
 
 
 
Current Assets86.1M84.7M88.1M92.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.1M29.5M75.5M--
 
 
 
 
Depreciation-----46.5M--
 
 
Other Assets181.0K181.0K224.0K188.0K
 
 
 
 
 
Total Assets117.4M114.4M117.3M119.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.3M20.2M11.3M23.8M
 
 
 
 
 
Short Term Debt237.0K239.0K219.0K166.0K
 
 
 
 
 
Accrued Expenses----4.2M--
 
 
Other Current Liabilities1.3M1.0M5.1M790.0K
 
 
 
 
 
Other Liabilities22.8M21.5M23.6M24.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.0K62.0K0.000.00
 
 
 
Deferred Taxes-5.3M-5.6M-4.9M-4.7M
 
 
 
 
 
Other Liabilities989.0K534.0K288.0K66.0K
 
 
 
 
 
Total Liabilities29.2M27.6M28.7M29.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity88.2M86.8M88.6M89.9M
 
 
 
 
 
Total Shareholder Equity88.2M86.8M88.6M89.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.0M11.8M11.8M11.8M
 
 
 
 
 
 
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