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4.98
BATS BZX Real-Time Price
As of 1:58pm ET
 -0.14 / -2.73%
Today’s Change
4.92
Today|||52-Week Range
14.95
-48.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--968.0K1.9M1.9M
 
 
 
 
Short Term Investment Cash58.0K387.0K938.0K6.0K
 
 
 
 
 
Cash & Short Term Investments8.0M968.0K1.9M1.9M
 
 
 
 
 
 
ReceivablesReceivables5.6M4.8M5.2M5.8M
 
 
 
 
 
 
InventoriesInventories6.0M7.2M9.4M10.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.9M5.2M6.1M7.0M
 
 
 
 
 
Other Current Assets79.0K75.0K139.0K219.0K
 
 
 
 
 
Current Assets23.6M18.3M22.8M25.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross225.0M273.9M334.9M348.1M
 
 
 
 
 
Depreciation-88.7M-106.2M-129.3M-144.4M
 
 
 
 
 
Intangible Assets--0.008.3M8.2M
 
 
 
Other Assets1.8M1.9M10.6M10.2M
 
 
 
 
 
Total Assets164.4M187.8M238.9M240.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M8.2M10.9M15.1M
 
 
 
 
 
Accrued Expenses2.3M2.7M2.9M4.2M
 
 
 
 
 
Other Current Liabilities7.2M7.7M8.6M12.4M
 
 
 
 
 
Other Liabilities23.0M24.2M25.8M32.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4M6.3M27.5M67.7M
 
 
 
 
 
Deferred Taxes-2.8M-1.1M-6.5M-664.0K
 
 
 
 
 
Other Liabilities2.5M2.3M3.4M5.9M
 
 
 
 
 
Total Liabilities62.9M63.3M98.8M146.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity101.6M124.5M140.1M93.8M
 
 
 
 
 
Total Shareholder Equity101.6M124.5M140.1M93.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.6M29.5M29.8M27.7M
 
 
 
 
 
 
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