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16.24
BATS BZX Real-Time Price
As of 9:36am ET
 -0.10 / -0.61%
Today’s Change
14.01
Today|||52-Week Range
21.82
-11.26%
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
AssetsCash5.6M63.1M19.2M34.2M
 
 
 
 
 
Short Term Investment Cash1.4M57.5M-43.9M15.0M
 
 
 
 
 
Cash & Short Term Investments5.6M63.1M27.7M44.4M
 
 
 
 
 
 
ReceivablesReceivables14.4M19.1M36.9M47.9M
 
 
 
 
 
 
InventoriesInventories10.1M13.5M15.0M18.7M
 
 
 
 
 
 
Current AssetsOther Current Assets9.7M11.0M12.6M16.5M
 
 
 
 
 
Current Assets39.8M106.8M92.2M127.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.2M18.8M22.6M30.7M
 
 
 
 
 
Depreciation-15.5M-16.1M-17.8M-20.2M
 
 
 
 
 
Intangible Assets2.7M5.7M44.6M38.1M
 
 
 
 
 
Other Assets3.5M6.6M46.6M41.2M
 
 
 
 
 
Total Assets51.5M150.8M179.3M202.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M11.9M20.5M24.0M
 
 
 
 
 
Short Term Debt1.1M2.3M1.2M688.0K
 
 
 
 
 
Other Current Liabilities8.6M9.5M13.9M16.8M
 
 
 
 
 
Other Liabilities23.6M28.9M42.1M47.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9M2.4M702.0K0.00
 
 
 
 
Deferred Taxes-6.4M-34.6M-35.1M-23.5M
 
 
 
 
 
Other Liabilities0.00303.0K1.2M2.6M
 
 
 
 
Total Liabilities26.5M33.2M46.1M51.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.0M117.5M133.1M151.4M
 
 
 
 
 
Total Shareholder Equity25.0M117.5M133.1M151.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.7M35.0M35.9M36.2M
 
 
 
 
 
 
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