1.30
Real-Time Quote
 -0.01 / -0.76%
Today’s Change
1.15
Today|||52-Week Range
2.43
+5.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash21.0M30.6M26.5M17.8M
 
 
 
 
 
Short Term Investment Cash-1.8M9.6M-4.1M-8.6M
 
 
 
 
 
Cash & Short Term Investments21.0M30.6M26.5M17.8M
 
 
 
 
 
 
ReceivablesReceivables617.0K595.0K212.4K222.7K
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses464.5K530.0K413.4K690.2K
 
 
 
 
 
Other Current Assets110.6K83.5K83.7K107.4K
 
 
 
 
 
Current Assets22.1M31.8M27.2M18.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--15.2M--5.1M
 
 
 
Depreciation---9.9M----
 
 
Intangible Assets3.6M4.0M3.9M3.9M
 
 
 
 
 
Other Assets4.7M4.5M4.4M4.4M
 
 
 
 
 
Total Assets32.3M41.6M36.8M28.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.2M2.2M1.7M
 
 
 
 
 
Short Term Debt3.8M3.8M3.8M3.9M
 
 
 
 
 
Accrued Expenses2.3M1.2M2.2M2.6M
 
 
 
 
 
Other Current Liabilities2.4M1.5M2.3M2.7M
 
 
 
 
 
Other Liabilities8.1M9.1M8.4M8.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.9M9.3M12.1M11.1M
 
 
 
 
 
Deferred Taxes0.00-117.8K0.000.00
 
 
Other Liabilities8.9M6.2M6.8M9.7M
 
 
 
 
 
Total Liabilities28.8M26.6M29.2M30.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.6M15.0M7.7M-2.5M
 
 
 
 
 
Total Shareholder Equity3.6M15.0M7.7M-2.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.0M55.1M55.4M57.0M
 
 
 
 
 
 
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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.