6.93
BATS BZX Real-Time Price
As of 12:26pm ET
 +0.06 / +0.87%
Today’s Change
6.78
Today|||52-Week Range
16.76
-38.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash183.3M168.2M170.5M141.1M
 
 
 
 
 
Short Term Investment Cash-47.2M-14.0M17.4M-23.4M
 
 
 
 
 
Cash & Short Term Investments183.3M377.3M329.1M324.4M
 
 
 
 
 
 
ReceivablesReceivables47.2M42.8M34.0M36.6M
 
 
 
 
 
 
InventoriesInventories92.4M99.5M105.5M101.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.4M
 
 
Other Current Assets228.9M11.4M12.7M1.5M
 
 
 
 
 
Current Assets551.7M531.0M481.3M465.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------217.0M
 
 
Depreciation-------123.5M
 
 
Intangible Assets92.3M92.0M85.2M81.4M
 
 
 
 
 
Other Assets93.4M93.2M86.0M81.4M
 
 
 
 
 
Total Assets762.4M738.2M672.7M645.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.5M19.7M30.1M19.8M
 
 
 
 
 
Other Current Liabilities109.8M107.5M91.5M118.8M
 
 
 
 
 
Other Liabilities134.8M128.2M124.3M141.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.9M-6.5M-6.3M-4.9M
 
 
 
 
 
Other Liabilities88.2K89.0K82.1K75.0K
 
 
 
 
 
Total Liabilities137.9M130.9M126.3M142.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity624.5M607.3M546.4M503.0M
 
 
 
 
 
Total Shareholder Equity624.5M607.3M546.4M503.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.5M111.5M111.5M111.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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