20.74
BATS BZX Real-Time Price
As of 10:05am ET
 -0.05 / -0.24%
Today’s Change
8.36
Today|||52-Week Range
27.09
+6.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash354.0K1.4M2.2M3.4M
 
 
 
 
 
Short Term Investment Cash-1.0M1.0M859.0K1.2M
 
 
 
 
 
Cash & Short Term Investments6.9M28.3M45.3M83.7M
 
 
 
 
 
 
ReceivablesReceivables392.0K6.5M12.0M17.1M
 
 
 
 
 
 
InventoriesInventories568.0K472.0K1.1M443.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M1.9M1.8M7.0M
 
 
 
 
 
Other Current Assets120.0K------
 
 
Current Assets9.2M37.1M60.3M108.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0M3.4M3.9M5.4M
 
 
 
 
 
Depreciation-2.2M-2.4M-2.7M-3.3M
 
 
 
 
 
Other Assets472.0K219.0K0.000.00
 
 
 
Total Assets11.1M49.0M67.3M116.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M6.4M2.5M6.7M
 
 
 
 
 
Short Term Debt6.4M73.0K198.0K490.0K
 
 
 
 
 
Accrued Expenses4.6M7.2M8.8M14.6M
 
 
 
 
 
Other Current Liabilities4.6M7.2M8.8M16.9M
 
 
 
 
 
Other Liabilities18.4M16.3M16.1M26.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.3M49.8M79.5M84.1M
 
 
 
 
 
Other Liabilities0.009.2M9.1M8.7M
 
 
 
 
Total Liabilities53.7M75.2M104.7M119.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-42.7M-26.2M-37.4M-2.8M
 
 
 
 
 
Total Shareholder Equity-42.7M-26.2M-37.4M-2.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.2M38.0M43.8M48.2M
 
 
 
 
 
 
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