7.65
BATS BZX Real-Time Price
As of 12:04pm ET
 -0.29 / -3.65%
Today’s Change
6.72
Today|||52-Week Range
14.43
-8.93%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-6.8M-6.4M-4.9M-2.0M
 
 
 
 
 
Depreciation2.3M1.3M1.4M1.3M
 
 
 
 
 
Total Other Cash Flow678.0K1.8M1.1M583.0K
 
 
 
 
 
Funds From Operations-3.8M-3.3M-2.4M-64.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M3.8M3.5M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities163.0K-7.1M-6.0M3.2M
 
 
 
 
 
 
InvestingCapital Expenditures-249.0K-143.0K-482.0K-113.0K
 
 
 
 
 
Fixed Asset Disposal37.0K3.6M25.0K4.0K
 
 
 
 
 
Net Cash Flow Investing-212.0K3.5M-457.0K-109.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-57.0K-56.0K-53.0K-49.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00147.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-57.0K-56.0K-53.0K98.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash285.0K475.0K122.0K163.0K
 
 
 
 
 
 
Net Change In Cash-106.0K-3.6M-6.5M3.2M