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2.60
BATS BZX Real-Time Price
As of 10:41am ET
 -0.03 / -1.14%
Today’s Change
1.19
Today|||52-Week Range
3.93
+48.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--1.0M740.0K15.6M
 
 
 
 
Short Term Investment Cash62.1M-61.1M-261.0K14.8M
 
 
 
 
 
Cash & Short Term Investments62.1M1.0M740.0K15.6M
 
 
 
 
 
 
ReceivablesReceivables129.1M187.3M143.2M108.4M
 
 
 
 
 
 
InventoriesInventories34.0M34.3M37.2M43.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.2M14.3M7.1M20.0M
 
 
 
 
 
Current Assets235.4M237.0M188.2M187.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.1M84.2M88.8M94.0M
 
 
 
 
 
Depreciation-33.4M-42.6M-50.6M-62.0M
 
 
 
 
 
Intangible Assets368.3M637.3M583.6M313.9M
 
 
 
 
 
Other Assets373.2M658.3M598.3M327.6M
 
 
 
 
 
Total Assets642.4M936.9M824.7M546.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.4M64.3M90.0M65.1M
 
 
 
 
 
Short Term Debt953.0K60.3M5.4M27.7M
 
 
 
 
 
Accrued Expenses47.3M42.1M52.9M55.2M
 
 
 
 
 
Other Current Liabilities72.9M49.7M66.9M63.3M
 
 
 
 
 
Other Liabilities108.3M174.3M162.3M156.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt225.4M375.3M418.4M406.3M
 
 
 
 
 
Deferred Taxes-10.3M-15.1M-19.1M-236.0K
 
 
 
 
 
Other Liabilities5.0M17.5M8.1M1.9M
 
 
 
 
 
Total Liabilities349.0M582.3M607.9M564.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.0062.9M
 
 
Common Equity293.4M354.6M216.8M-80.9M
 
 
 
 
 
Total Shareholder Equity293.4M354.6M216.8M-18.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M68.1M68.6M68.8M
 
 
 
 
 
 
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