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3.64
BATS BZX Real-Time Price
As of 8:53am ET
 -0.10 / -2.67%
Today’s Change
2.35
Today|||52-Week Range
5.76
+3.70%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash25.2M23.3M18.2M33.6M
 
 
 
 
 
Short Term Investment Cash4.2M-2.2M-4.8M15.4M
 
 
 
 
 
Cash & Short Term Investments47.5M48.8M48.8M62.4M
 
 
 
 
 
 
ReceivablesReceivables53.1M49.4M67.1M54.2M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets3.0M4.1M4.0M4.0M
 
 
 
 
 
Current Assets103.6M102.2M119.9M120.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.2M--30.1M--
 
 
 
Depreciation-----18.0M--
 
 
Intangible Assets4.9M4.7M4.6M4.4M
 
 
 
 
 
Other Assets5.3M5.2M5.0M4.8M
 
 
 
 
 
Total Assets139.7M136.4M149.1M141.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M8.3M12.1M14.3M
 
 
 
 
 
Short Term Debt1.0K0.000.000.00
 
 
Accrued Expenses29.3M28.7M24.4M25.5M
 
 
 
 
 
Other Current Liabilities29.5M29.0M25.1M25.7M
 
 
 
 
 
Other Liabilities37.1M37.3M46.2M40.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-311.0K-252.0K-178.0K-121.0K
 
 
 
 
 
Other Liabilities115.0K87.0K77.0K5.0K
 
 
 
 
 
Total Liabilities37.5M37.6M46.5M40.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity102.2M98.8M102.6M101.2M
 
 
 
 
 
Total Shareholder Equity102.2M98.8M102.6M101.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.8M34.4M34.5M34.8M
 
 
 
 
 
 
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