55.10
BATS BZX Real-Time Price
As of 11:09am ET
 +1.63 / +3.05%
Today’s Change
20.52
Today|||52-Week Range
55.21
+52.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------34.2M
 
 
Short Term Investment Cash40.0M42.3M-43.2M-6.6M
 
 
 
 
 
Cash & Short Term Investments41.6M84.0M40.8M34.2M
 
 
 
 
 
 
ReceivablesReceivables11.3M25.3M51.0M65.0M
 
 
 
 
 
 
InventoriesInventories18.9M35.5M52.5M56.0M
 
 
 
 
 
 
Current AssetsOther Current Assets1.8M11.2M14.4M13.7M
 
 
 
 
 
Current Assets73.6M155.9M158.7M168.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.4M87.4M128.3M136.6M
 
 
 
 
 
Depreciation-39.7M-43.1M-47.6M-54.5M
 
 
 
 
 
Intangible Assets3.1M92.7M112.5M160.3M
 
 
 
 
 
Other Assets4.8M96.7M119.0M169.2M
 
 
 
 
 
Total Assets111.1M307.1M369.6M431.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M17.9M21.8M23.0M
 
 
 
 
 
Accrued Expenses3.5M5.3M14.0M15.8M
 
 
 
 
 
Other Current Liabilities13.7M5.3M14.0M30.6M
 
 
 
 
 
Other Liabilities21.9M28.3M43.3M61.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1M101.8M104.6M108.8M
 
 
 
 
 
Deferred Taxes0.00-3.7M-1.1M-1.6M
 
 
 
 
Other Liabilities1.3M15.1M18.6M1.6M
 
 
 
 
 
Total Liabilities24.4M148.9M168.5M171.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity86.8M158.2M201.1M260.2M
 
 
 
 
 
Total Shareholder Equity86.8M158.2M201.1M260.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.0M94.9M95.8M96.6M
 
 
 
 
 
 
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