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24.50
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.38 / +1.58%
Today’s Change
20.07
Today|||52-Week Range
42.48
-13.40%
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
AssetsCash29.2M39.8M35.4M54.1M
 
 
 
 
 
Short Term Investment Cash18.0M10.6M-4.5M18.7M
 
 
 
 
 
Cash & Short Term Investments40.1M61.6M58.5M71.8M
 
 
 
 
 
 
ReceivablesReceivables13.4M11.9M8.1M11.4M
 
 
 
 
 
 
InventoriesInventories11.1M11.8M12.4M18.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses365.2K479.8K997.9K1.1M
 
 
 
 
 
Other Current Assets1.2M557.1K1.0M711.0K
 
 
 
 
 
Current Assets66.2M86.4M80.9M103.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.3M24.8M28.3M30.3M
 
 
 
 
 
Depreciation-10.3M-12.3M-13.8M-16.5M
 
 
 
 
 
Intangible Assets8.2M7.2M28.8M27.1M
 
 
 
 
 
Other Assets8.2M7.2M28.8M27.3M
 
 
 
 
 
Total Assets97.0M118.6M128.3M146.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M1.7M3.9M6.7M
 
 
 
 
 
Accrued Expenses4.0M2.9M1.2M2.5M
 
 
 
 
 
Other Current Liabilities4.7M4.1M2.5M7.4M
 
 
 
 
 
Other Liabilities10.8M11.3M10.7M18.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.6M-184.8K0.000.00
 
 
 
Other Liabilities2.1M3.5M5.9M4.7M
 
 
 
 
 
Total Liabilities12.9M14.8M16.6M23.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity84.1M103.9M111.7M122.7M
 
 
 
 
 
Total Shareholder Equity84.1M103.9M111.7M122.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M31.9M32.8M32.9M
 
 
 
 
 
 
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