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1.41
BATS BZX Real-Time Price
As of 12:29pm ET
 +0.125 / +9.77%
Today’s Change
0.67
Today|||52-Week Range
6.50
-55.87%
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
AssetsCash70.8M120.8M59.1M23.2M
 
 
 
 
 
Short Term Investment Cash9.0M50.1M-61.8M-36.2M
 
 
 
 
 
Cash & Short Term Investments70.8M120.8M59.1M23.2M
 
 
 
 
 
 
ReceivablesReceivables0.0050.4M23.0K30.9M
 
 
 
 
 
InventoriesInventories--9.7M0.002.3M
 
 
 
 
Current AssetsOther Current Assets5.5M20.2M4.0M20.7M
 
 
 
 
 
Current Assets76.3M201.2M63.1M77.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross287.6M310.3M308.7M128.5M
 
 
 
 
 
Depreciation-111.1M-118.2M-259.9M-99.6M
 
 
 
 
 
Other Assets5.5M848.0K14.5M957.0K
 
 
 
 
 
Total Assets258.6M394.4M126.4M107.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M7.4M15.6M3.3M
 
 
 
 
 
Short Term Debt102.3M172.4M74.6M71.3M
 
 
 
 
 
Accrued Expenses1.3M0.001.7M3.5M
 
 
 
 
Other Current Liabilities9.4M208.7M172.5M13.6M
 
 
 
 
 
Other Liabilities127.8M403.4M268.3M92.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt148.0M49.5M139.5M86.0M
 
 
 
 
 
Other Liabilities13.6M15.3M68.9M105.2M
 
 
 
 
 
Total Liabilities289.4M468.2M476.7M290.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-30.7M-73.8M-350.3M-183.6M
 
 
 
 
 
Total Shareholder Equity-30.7M-73.8M-350.3M-183.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.9M81.2M85.7M95.7M
 
 
 
 
 
 
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