Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

3.70
BATS BZX Real-Time Price
As of 3:22pm ET
 +0.08 / +2.21%
Today’s Change
3.23
Today|||52-Week Range
5.78
-27.17%
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
AssetsCash--27.5M21.7M28.7M
 
 
 
 
Short Term Investment Cash2.3M4.5M-5.8M7.0M
 
 
 
 
 
Cash & Short Term Investments23.0M27.5M21.7M28.7M
 
 
 
 
 
 
ReceivablesReceivables967.0K2.3M1.5M498.0K
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsPrepaid Expenses1.5M1.5M----
 
 
 
Other Current Assets1.6M1.8M3.7M2.5M
 
 
 
 
 
Current Assets27.0M33.1M26.8M31.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.5M29.3M31.3M32.4M
 
 
 
 
 
Depreciation-28.1M-26.7M-26.9M-28.3M
 
 
 
 
 
Intangible Assets2.2M2.2M2.2M2.2M
 
 
 
 
 
Other Assets2.4M2.7M2.6M2.5M
 
 
 
 
 
Total Assets82.8M90.7M83.7M87.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable501.0K495.0K506.0K370.0K
 
 
 
 
 
Accrued Expenses614.0K770.0K1.5M1.3M
 
 
 
 
 
Other Current Liabilities18.5M20.2M23.5M24.9M
 
 
 
 
 
Other Liabilities20.6M21.6M25.0M28.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-51.1M-52.2M-49.9M-48.9M
 
 
 
 
 
Total Liabilities21.6M24.5M27.5M30.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity61.2M66.2M56.3M56.8M
 
 
 
 
 
Total Shareholder Equity61.2M66.2M56.3M56.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.3M60.5M57.0M56.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.