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3.78
BATS BZX Real-Time Price
As of 9:39am ET
 +0.02 / +0.53%
Today’s Change
2.35
Today|||52-Week Range
5.76
+7.69%
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
AssetsCash52.5M24.3M38.1M18.2M
 
 
 
 
 
Short Term Investment Cash8.9M14.7M-4.6M-19.9M
 
 
 
 
 
Cash & Short Term Investments66.0M49.9M64.2M48.8M
 
 
 
 
 
 
ReceivablesReceivables48.1M65.5M68.4M67.1M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets1.4M2.6M3.6M4.0M
 
 
 
 
 
Current Assets115.4M118.0M136.3M119.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8M16.1M22.7M29.5M
 
 
 
 
 
Depreciation-6.2M-9.5M-12.3M-17.4M
 
 
 
 
 
Intangible Assets6.7M6.0M5.2M4.6M
 
 
 
 
 
Other Assets7.4M6.3M5.6M5.0M
 
 
 
 
 
Total Assets129.9M145.4M155.0M149.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9M7.7M11.7M12.1M
 
 
 
 
 
Short Term Debt816.0K359.0K41.0K0.00
 
 
 
 
Accrued Expenses13.8M19.2M23.9M24.4M
 
 
 
 
 
Other Current Liabilities14.3M19.5M24.2M25.1M
 
 
 
 
 
Other Liabilities27.9M38.5M46.5M46.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt380.0K22.0K0.000.00
 
 
 
Deferred Taxes-962.0K-773.0K-431.0K-178.0K
 
 
 
 
 
Other Liabilities479.0K139.0K117.0K77.0K
 
 
 
 
 
Total Liabilities31.0M39.4M47.1M46.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity98.9M106.0M107.9M102.6M
 
 
 
 
 
Total Shareholder Equity98.9M106.0M107.9M102.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.8M31.9M33.1M34.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.