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4.58
BATS BZX Real-Time Price
As of 11:05am ET
 -0.02 / -0.43%
Today’s Change
2.57
Today|||52-Week Range
4.95
+54.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash32.4M31.2M34.7M31.1M
 
 
 
 
 
Short Term Investment Cash-882.0K-1.2M3.5M-3.6M
 
 
 
 
 
Cash & Short Term Investments62.0M62.4M60.5M61.0M
 
 
 
 
 
 
ReceivablesReceivables52.7M44.8M51.2M43.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets5.0M4.8M3.6M3.6M
 
 
 
 
 
Current Assets119.7M112.0M115.2M108.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--34.9M35.0M--
 
 
 
Depreciation---21.9M-23.2M--
 
 
 
Intangible Assets4.2M4.1M3.9M3.9M
 
 
 
 
 
Other Assets4.8M4.7M4.5M4.5M
 
 
 
 
 
Total Assets138.8M131.7M137.4M134.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M9.0M10.8M7.6M
 
 
 
 
 
Short Term Debt0.008.0K8.0K1.4M
 
 
 
 
Accrued Expenses27.1M27.2M28.6M25.5M
 
 
 
 
 
Other Current Liabilities27.3M27.4M28.7M25.8M
 
 
 
 
 
Other Liabilities39.4M36.4M39.5M34.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0015.0K13.0K11.0K
 
 
 
 
Deferred Taxes-64.0K-20.0K0.000.00
 
 
 
Other Liabilities523.0K675.0K631.0K667.0K
 
 
 
 
 
Total Liabilities40.0M37.1M40.1M35.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity98.9M94.6M97.2M99.2M
 
 
 
 
 
Total Shareholder Equity98.9M94.6M97.2M99.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M34.4M33.9M34.2M
 
 
 
 
 
 
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