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16.37
BATS BZX Real-Time Price
As of 12:04pm ET
 +0.09 / +0.55%
Today’s Change
13.01
Today|||52-Week Range
21.35
-17.86%
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
AssetsCash63.1M19.2M34.2M139.4M
 
 
 
 
 
Short Term Investment Cash57.5M-43.9M15.0M105.2M
 
 
 
 
 
Cash & Short Term Investments63.1M27.7M44.4M228.1M
 
 
 
 
 
 
ReceivablesReceivables19.1M36.9M47.9M49.4M
 
 
 
 
 
 
InventoriesInventories13.5M15.0M18.7M16.7M
 
 
 
 
 
 
Current AssetsOther Current Assets11.0M12.6M16.5M4.5M
 
 
 
 
 
Current Assets106.8M92.2M127.4M298.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.8M22.6M30.7M33.1M
 
 
 
 
 
Depreciation-16.1M-17.8M-20.2M-21.9M
 
 
 
 
 
Intangible Assets5.7M44.6M38.1M33.5M
 
 
 
 
 
Other Assets6.6M46.6M41.2M37.5M
 
 
 
 
 
Total Assets150.8M179.3M202.6M384.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.9M20.5M24.0M24.9M
 
 
 
 
 
Short Term Debt2.3M1.2M688.0K0.00
 
 
 
 
Other Current Liabilities9.5M13.9M16.8M17.8M
 
 
 
 
 
Other Liabilities28.9M42.1M47.0M49.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M702.0K0.00139.8M
 
 
 
 
Deferred Taxes-34.6M-35.1M-23.5M-30.2M
 
 
 
 
 
Other Liabilities303.0K1.2M2.6M4.0M
 
 
 
 
 
Total Liabilities33.2M46.1M51.2M194.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity117.5M133.1M151.4M189.4M
 
 
 
 
 
Total Shareholder Equity117.5M133.1M151.4M189.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.0M35.9M36.2M36.7M
 
 
 
 
 
 
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