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114.96
BATS BZX Real-Time Price
As of 12:27pm ET
 -1.01 / -0.87%
Today’s Change
67.81
Today|||52-Week Range
119.90
+27.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash9.5M20.9M22.4M48.2M
 
 
 
 
 
Short Term Investment Cash3.5M11.5M1.5M25.8M
 
 
 
 
 
Cash & Short Term Investments76.7M76.6M132.0M212.1M
 
 
 
 
 
 
ReceivablesReceivables22.9M24.4M31.8M42.8M
 
 
 
 
 
 
InventoriesInventories14.9M13.9M16.8M26.7M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M3.1M39.6M6.8M
 
 
 
 
 
Current Assets116.6M118.0M220.1M288.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.7M20.9M24.9M42.3M
 
 
 
 
 
Depreciation-12.2M-14.0M-15.8M-19.1M
 
 
 
 
 
Intangible Assets35.4M38.0M46.2M48.4M
 
 
 
 
 
Other Assets35.4M38.8M49.9M48.4M
 
 
 
 
 
Total Assets170.0M205.4M338.4M423.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M7.7M10.4M9.4M
 
 
 
 
 
Accrued Expenses3.4M4.5M3.3M6.5M
 
 
 
 
 
Other Current Liabilities7.6M9.3M11.4M16.3M
 
 
 
 
 
Other Liabilities27.1M30.4M39.3M46.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.6M-6.4M-44.4M-57.7M
 
 
 
 
 
Other Liabilities309.0K228.0K183.0K220.0K
 
 
 
 
 
Total Liabilities32.9M37.1M46.8M55.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.1M168.4M291.6M368.8M
 
 
 
 
 
Total Shareholder Equity137.1M168.4M291.6M368.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.6M39.9M41.3M42.6M
 
 
 
 
 
 
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