12.85
BATS BZX Real-Time Price
As of 3:05pm ET
 -0.14 / -1.08%
Today’s Change
11.86
Today|||52-Week Range
48.66
-23.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash77.6M56.0M--36.2M
 
 
 
 
Short Term Investment Cash-20.9M-21.6M-10.8M-9.0M
 
 
 
 
 
Cash & Short Term Investments77.6M56.0M45.2M36.2M
 
 
 
 
 
 
ReceivablesReceivables10.6M14.6M14.2M14.2M
 
 
 
 
 
 
InventoriesInventories15.8M17.6M18.2M17.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.8M3.3M3.0M3.1M
 
 
 
 
 
Current Assets106.8M91.5M80.6M70.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--52.3M53.0M62.5M
 
 
 
 
Depreciation-------7.2M
 
 
Intangible Assets7.1M7.1M6.8M6.3M
 
 
 
 
 
Other Assets8.2M8.1M7.8M7.5M
 
 
 
 
 
Total Assets156.9M151.9M141.3M133.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M4.2M3.0M2.6M
 
 
 
 
 
Short Term Debt685.0K645.0K558.0K478.0K
 
 
 
 
 
Accrued Expenses6.3M5.9M5.6M1.7M
 
 
 
 
 
Other Current Liabilities7.7M6.8M6.8M6.9M
 
 
 
 
 
Other Liabilities12.0M11.7M10.4M12.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M2.3M2.2M2.1M
 
 
 
 
 
Other Liabilities468.0K470.0K276.0K414.0K
 
 
 
 
 
Total Liabilities14.8M14.5M12.9M14.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity142.0M137.3M128.5M118.5M
 
 
 
 
 
Total Shareholder Equity142.0M137.3M128.5M118.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.4M14.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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