64.97
BATS BZX Real-Time Price
As of 11:29am ET
 -0.73 / -1.11%
Today’s Change
21.84
Today|||52-Week Range
76.90
+70.70%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash34.7M17.5M19.5M22.4M
 
 
 
 
 
Short Term Investment Cash13.8M-17.3M2.0M2.9M
 
 
 
 
 
Cash & Short Term Investments87.2M95.5M113.4M132.0M
 
 
 
 
 
 
ReceivablesReceivables22.8M23.1M28.4M31.8M
 
 
 
 
 
 
InventoriesInventories13.9M13.4M15.4M16.8M
 
 
 
 
 
 
Current AssetsOther Current Assets3.3M3.3M3.3M39.6M
 
 
 
 
 
Current Assets127.2M135.3M160.6M220.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7M7.4M7.6M24.9M
 
 
 
 
 
Depreciation-------15.8M
 
 
Intangible Assets37.7M54.1M51.8M46.2M
 
 
 
 
 
Other Assets38.5M55.6M51.9M49.9M
 
 
 
 
 
Total Assets206.2M215.5M240.8M338.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8M7.6M8.2M10.4M
 
 
 
 
 
Accrued Expenses3.2M3.7M3.2M3.3M
 
 
 
 
 
Other Current Liabilities9.2M9.4M10.7M11.4M
 
 
 
 
 
Other Liabilities29.0M27.1M31.4M39.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.6M-6.1M-6.3M-44.4M
 
 
 
 
 
Other Liabilities222.0K6.0M196.0K183.0K
 
 
 
 
 
Total Liabilities35.8M40.0M45.1M46.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity170.4M175.5M195.7M291.6M
 
 
 
 
 
Total Shareholder Equity170.4M175.5M195.7M291.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.4M40.6M41.1M41.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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