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42.69
BATS BZX Real-Time Price
As of 2:40pm ET
 -0.46 / -1.07%
Today’s Change
28.66
Today|||52-Week Range
46.36
+2.55%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash47.3M58.6M57.1M52.4M
 
 
 
 
 
Short Term Investment Cash5.3M11.3M-1.5M-4.7M
 
 
 
 
 
Cash & Short Term Investments71.6M79.6M82.1M76.8M
 
 
 
 
 
 
ReceivablesReceivables2.1M1.6M1.1M1.4M
 
 
 
 
 
 
InventoriesInventories13.2M11.4M15.0M18.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses525.0K0.000.001.2M
 
 
 
Other Current Assets4.6M5.2M5.0M3.5M
 
 
 
 
 
Current Assets92.1M97.8M103.2M101.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------55.8M
 
 
Depreciation-------36.0M
 
 
Other Assets188.0K184.0K177.0K166.0K
 
 
 
 
 
Total Assets119.4M118.1M123.5M121.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.8M22.4M24.4M9.6M
 
 
 
 
 
Short Term Debt166.0K111.0K56.0K0.00
 
 
 
 
Accrued Expenses------4.8M
 
 
Other Current Liabilities790.0K482.0K294.0K4.9M
 
 
 
 
 
Other Liabilities24.8M24.3M26.0M24.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.7M-2.5M-2.5M-779.0K
 
 
 
 
 
Other Liabilities66.0K22.0K7.0K0.00
 
 
 
 
Total Liabilities29.5M26.8M28.5M25.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity89.9M91.3M94.9M96.0M
 
 
 
 
 
Total Shareholder Equity89.9M91.3M94.9M96.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M11.8M11.8M11.9M
 
 
 
 
 
 
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