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10.17
BATS BZX Real-Time Price
As of 3:59pm ET
 +0.05 / +0.49%
Today’s Change
6.60
Today|||52-Week Range
16.15
+8.89%
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
AssetsCash2.8M98.4M36.2M19.3M
 
 
 
 
 
Short Term Investment Cash-694.0K95.6M-62.2M-16.9M
 
 
 
 
 
Cash & Short Term Investments2.8M98.4M36.2M19.3M
 
 
 
 
 
 
ReceivablesReceivables8.5M10.2M14.2M9.4M
 
 
 
 
 
 
InventoriesInventories7.5M13.6M17.0M19.8M
 
 
 
 
 
 
Current AssetsOther Current Assets793.0K1.3M3.1M2.9M
 
 
 
 
 
Current Assets19.5M123.5M70.6M51.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.6M37.9M62.5M65.8M
 
 
 
 
 
Depreciation-5.1M-5.1M-7.2M-11.0M
 
 
 
 
 
Intangible Assets----6.3M1.1M
 
 
 
Other Assets899.0K2.1M7.5M1.7M
 
 
 
 
 
Total Assets33.1M158.4M133.4M108.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M1.7M2.6M3.2M
 
 
 
 
 
Short Term Debt12.1M676.0K478.0K220.0K
 
 
 
 
 
Accrued Expenses748.0K880.0K1.7M2.5M
 
 
 
 
 
Other Current Liabilities6.9M4.7M6.9M11.7M
 
 
 
 
 
Other Liabilities24.9M8.7M12.4M17.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6M2.6M2.1M1.9M
 
 
 
 
 
Deferred Taxes-178.0K-60.0K0.000.00
 
 
 
Other Liabilities491.0K384.0K414.0K28.0K
 
 
 
 
 
Total Liabilities33.0M11.7M14.9M18.9M
 
 
 
 
 
 
EquityMinority Interest-480.0K-138.0K0.000.00
 
 
 
Preferred Stock19.0M0.000.000.00
 
 
Common Equity-21.5M146.7M118.5M89.1M
 
 
 
 
 
Total Shareholder Equity-2.5M146.7M118.5M89.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.0M14.4M14.4M14.4M
 
 
 
 
 
 
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