Data as of Jan 30
 -0.04 / -1.90%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues67.5M86.0M51.7M61.1M
Cost of Goods Sold56.0M69.6M41.3M49.0M
Depreciation And Amortization1.5M1.7M1.6M1.8M
Operating ExpensesGross Income10.0M14.7M8.7M10.3M
General Expenses15.8M16.5M11.4M15.1M
Total Operating Expenses73.3M87.8M54.4M65.9M
Non-Operating ExpensesOperating Income-5.8M-1.8M-2.7M-4.8M
Interest Expense On Debt513.3K1.5M1.3M891.9K
Other Expenses-204.1K0.000.000.00
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-6.6M-3.1M-3.8M-5.5M
Income Taxes-5.0M-5.9K-3.9K-11.4K
Net Income-11.6M-3.1M-3.8M-5.5M
Shares To Calculate EPSShares To Calculate EPS1.5M1.5M1.5M1.5M
Shares To Calculate EPS Diluted1.5M1.5M1.5M1.5M
Earnings Per ShareEPS---$2.01-$2.47-$3.60
EPS Diluted-$7.59-$2.01-$2.47-$3.60

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