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.

20.24
BATS BZX Real-Time Price
As of 11:04am ET
 0.00 / 0.00%
Today’s Change
15.69
Today|||52-Week Range
28.42
-24.98%
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
AssetsCash33.2M42.9M34.0M66.8M
 
 
 
 
 
Short Term Investment Cash8.4M9.7M-8.9M32.8M
 
 
 
 
 
Cash & Short Term Investments35.4M43.6M37.4M67.7M
 
 
 
 
 
 
ReceivablesReceivables95.4M128.0M172.1M180.3M
 
 
 
 
 
 
InventoriesInventories83.8M100.7M95.6M98.1M
 
 
 
 
 
 
Current AssetsOther Current Assets3.7M4.0M5.1M6.6M
 
 
 
 
 
Current Assets218.3M276.4M310.3M352.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.6M20.7M20.0M20.7M
 
 
 
 
 
Depreciation-7.2M-9.1M-9.6M-10.7M
 
 
 
 
 
Intangible Assets74.4M154.5M146.9M146.9M
 
 
 
 
 
Other Assets85.7M168.5M159.0M160.0M
 
 
 
 
 
Total Assets323.4M468.0M489.8M540.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.2M48.7M55.0M46.0M
 
 
 
 
 
Short Term Debt11.7M8.3M10.2M197.0K
 
 
 
 
 
Accrued Expenses31.6M46.9M40.3M34.5M
 
 
 
 
 
Other Current Liabilities31.6M47.1M52.9M43.7M
 
 
 
 
 
Other Liabilities89.9M118.5M125.0M98.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.4M97.2M100.0M118.6M
 
 
 
 
 
Deferred Taxes-8.0M-11.6M-9.9M-8.9M
 
 
 
 
 
Other Liabilities18.5M15.9M2.1M6.2M
 
 
 
 
 
Total Liabilities128.8M234.4M235.6M236.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity194.6M233.6M254.2M304.4M
 
 
 
 
 
Total Shareholder Equity194.6M233.6M254.2M304.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.8M28.8M29.1M29.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.