29.75
BATS BZX Real-Time Price
As of 2:08pm ET
 -0.43 / -1.42%
Today’s Change
25.93
Today|||52-Week Range
36.06
-11.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash41.4M32.0M27.6M24.5M
 
 
 
 
 
Short Term Investment Cash5.0M-9.3M-4.4M-3.2M
 
 
 
 
 
Cash & Short Term Investments77.4M68.6M55.6M52.6M
 
 
 
 
 
 
ReceivablesReceivables1.5M1.7M2.4M1.7M
 
 
 
 
 
 
InventoriesInventories15.9M17.6M16.2M15.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----907.0K5.1M
 
 
 
Other Current Assets5.1M4.4M4.0M6.8M
 
 
 
 
 
Current Assets99.8M92.3M79.1M81.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--37.1M36.0M73.6M
 
 
 
 
Depreciation-------40.2M
 
 
Other Assets341.0K400.0K273.0K519.0K
 
 
 
 
 
Total Assets139.2M129.7M115.3M115.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable26.2M25.2M27.1M12.2M
 
 
 
 
 
Short Term Debt224.0K227.0K229.0K232.0K
 
 
 
 
 
Accrued Expenses------5.9M
 
 
Other Current Liabilities0.000.000.0010.7M
 
 
Other Liabilities27.1M26.0M27.3M26.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt417.0K359.0K301.0K242.0K
 
 
 
 
 
Deferred Taxes-6.6M-5.9M-5.2M-5.5M
 
 
 
 
 
Other Liabilities0.000.000.002.8M
 
 
Total Liabilities34.1M32.2M32.8M35.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity105.2M97.5M82.6M80.5M
 
 
 
 
 
Total Shareholder Equity105.2M97.5M82.6M80.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.1M12.7M12.1M12.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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