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135.21
BATS BZX Real-Time Price
As of 1:12pm ET
 -0.59 / -0.43%
Today’s Change
95.14
Today|||52-Week Range
136.18
+19.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash20.9M22.4M48.2M39.0M
 
 
 
 
 
Short Term Investment Cash11.5M1.5M25.8M--
 
 
 
 
Cash & Short Term Investments76.6M132.0M212.1M229.9M
 
 
 
 
 
 
ReceivablesReceivables24.4M31.8M42.8M54.1M
 
 
 
 
 
 
InventoriesInventories13.9M16.8M26.7M34.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.1M39.6M6.8M8.0M
 
 
 
 
 
Current Assets118.0M220.1M288.4M327.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.9M24.9M42.3M--
 
 
 
 
Depreciation-14.0M-15.8M-19.1M--
 
 
 
 
Intangible Assets38.0M46.2M48.4M45.5M
 
 
 
 
 
Other Assets38.8M49.9M48.4M53.8M
 
 
 
 
 
Total Assets205.4M338.4M423.9M550.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M10.4M9.4M20.6M
 
 
 
 
 
Short Term Debt0.000.000.00799.0K
 
 
Accrued Expenses4.5M3.3M6.5M37.7M
 
 
 
 
 
Other Current Liabilities9.3M11.4M16.3M48.2M
 
 
 
 
 
Other Liabilities30.4M39.3M46.5M69.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0015.5M
 
 
Deferred Taxes-6.4M-44.4M-57.7M-33.9M
 
 
 
 
 
Other Liabilities228.0K183.0K220.0K3.3M
 
 
 
 
 
Total Liabilities37.1M46.8M55.2M98.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity168.4M291.6M368.8M452.1M
 
 
 
 
 
Total Shareholder Equity168.4M291.6M368.8M452.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.9M41.3M42.6M43.7M
 
 
 
 
 
 
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