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16.50
BATS BZX Real-Time Price
As of 11:52am ET
 +0.34 / +2.10%
Today’s Change
11.18
Today|||52-Week Range
27.64
-33.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash4.0M1.5M1.4M354.0K
 
 
 
 
 
Short Term Investment Cash727.0K-2.5M-136.0K-1.0M
 
 
 
 
 
Cash & Short Term Investments24.6M22.4M14.1M6.9M
 
 
 
 
 
 
ReceivablesReceivables876.0K1.9M379.0K392.0K
 
 
 
 
 
 
InventoriesInventories0.000.00--568.0K
 
 
 
Current AssetsPrepaid Expenses------1.2M
 
 
Other Current Assets502.0K416.0K337.0K120.0K
 
 
 
 
 
Current Assets25.9M24.7M14.8M9.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2M2.8M3.0M3.0M
 
 
 
 
 
Depreciation-2.5M-1.8M-2.1M-2.2M
 
 
 
 
 
Other Assets102.0K159.0K100.0K472.0K
 
 
 
 
 
Total Assets27.0M26.6M16.5M11.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.6M2.3M4.9M
 
 
 
 
 
Short Term Debt5.9M0.005.6M6.4M
 
 
 
 
Accrued Expenses5.0M4.3M1.9M4.6M
 
 
 
 
 
Other Current Liabilities10.7M6.2M1.9M4.6M
 
 
 
 
 
Other Liabilities19.0M9.3M11.9M18.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6M20.1M14.9M26.3M
 
 
 
 
 
Total Liabilities32.5M33.1M34.9M53.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-5.6M-6.5M-18.4M-42.7M
 
 
 
 
 
Total Shareholder Equity-5.6M-6.5M-18.4M-42.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.4M25.9M30.4M34.2M
 
 
 
 
 
 
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