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9.49
BATS BZX Real-Time Price
As of 3:27pm ET
 -0.79 / -7.68%
Today’s Change
8.90
Today|||52-Week Range
30.23
-39.67%
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
AssetsCash1.5M1.4M354.0K1.4M
 
 
 
 
 
Short Term Investment Cash-2.5M-136.0K-1.0M1.0M
 
 
 
 
 
Cash & Short Term Investments22.4M14.1M6.9M28.3M
 
 
 
 
 
 
ReceivablesReceivables1.9M379.0K392.0K6.5M
 
 
 
 
 
 
InventoriesInventories----568.0K472.0K
 
 
 
 
Current AssetsPrepaid Expenses----1.2M1.9M
 
 
 
Other Current Assets416.0K337.0K120.0K--
 
 
 
 
Current Assets24.7M14.8M9.2M37.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8M3.0M3.0M3.4M
 
 
 
 
 
Depreciation-1.8M-2.1M-2.2M-2.4M
 
 
 
 
 
Other Assets159.0K100.0K472.0K219.0K
 
 
 
 
 
Total Assets26.6M16.5M11.1M49.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M2.3M4.9M6.4M
 
 
 
 
 
Short Term Debt0.005.6M6.4M73.0K
 
 
 
 
Accrued Expenses4.3M1.9M4.6M7.2M
 
 
 
 
 
Other Current Liabilities6.2M1.9M4.6M7.2M
 
 
 
 
 
Other Liabilities9.3M11.9M18.4M16.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.1M14.9M26.3M49.8M
 
 
 
 
 
Total Liabilities33.1M34.9M53.7M75.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-6.5M-18.4M-42.7M-26.2M
 
 
 
 
 
Total Shareholder Equity-6.5M-18.4M-42.7M-26.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.9M30.4M34.2M38.0M
 
 
 
 
 
 
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