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0.48
BATS BZX Real-Time Price
As of 3:26pm ET
 +0.02 / +4.35%
Today’s Change
0.31
Today|||52-Week Range
1.56
-48.88%
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
AssetsCash13.3M8.5M30.6M25.0M
 
 
 
 
 
Short Term Investment Cash-6.4M-4.8M22.1M-5.6M
 
 
 
 
 
Cash & Short Term Investments16.6M22.4M30.6M25.0M
 
 
 
 
 
 
ReceivablesReceivables268.0K310.9K595.0K415.6K
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses506.5K537.6K530.0K1.0M
 
 
 
 
 
Other Current Assets22.1K820.8K83.5K64.9K
 
 
 
 
 
Current Assets17.4M24.0M31.8M26.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.0M10.7M15.2M15.6M
 
 
 
 
 
Depreciation-9.0M-9.3M-9.9M-10.4M
 
 
 
 
 
Intangible Assets3.9M3.8M4.0M356.9K
 
 
 
 
 
Other Assets5.8M4.8M4.5M753.9K
 
 
 
 
 
Total Assets25.2M30.2M41.6M32.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M999.4K1.2M1.8M
 
 
 
 
 
Short Term Debt209.2K213.1K3.8M4.7M
 
 
 
 
 
Accrued Expenses2.6M2.2M1.2M2.2M
 
 
 
 
 
Other Current Liabilities3.0M2.3M1.5M2.6M
 
 
 
 
 
Other Liabilities5.7M5.1M9.1M11.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt331.3K137.6K9.3M10.3M
 
 
 
 
 
Deferred Taxes0.000.00-117.8K0.00
 
 
Other Liabilities7.1M9.5M6.2M2.9M
 
 
 
 
 
Total Liabilities14.5M16.2M26.6M26.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.7M14.0M15.0M5.9M
 
 
 
 
 
Total Shareholder Equity10.7M14.0M15.0M5.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.4M37.5M55.1M68.7M
 
 
 
 
 
 
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