Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

16.43
BATS BZX Real-Time Price
As of 3:29pm ET
 -0.07 / -0.42%
Today’s Change
13.01
Today|||52-Week Range
21.35
-17.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash100.1M106.7M139.4M67.5M
 
 
 
 
 
Short Term Investment Cash-16.3M6.6M32.7M-71.9M
 
 
 
 
 
Cash & Short Term Investments205.1M223.3M228.1M117.6M
 
 
 
 
 
 
ReceivablesReceivables45.8M45.0M49.4M69.4M
 
 
 
 
 
 
InventoriesInventories22.6M18.1M16.7M27.7M
 
 
 
 
 
 
Current AssetsOther Current Assets15.5M3.8M4.5M7.2M
 
 
 
 
 
Current Assets289.0M290.2M298.8M221.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3M11.3M33.1M--
 
 
 
 
Depreciation-----21.9M--
 
 
Intangible Assets36.8M35.2M33.5M145.6M
 
 
 
 
 
Other Assets40.8M39.4M37.5M152.3M
 
 
 
 
 
Total Assets372.4M370.4M384.4M425.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.5M24.9M24.9M36.1M
 
 
 
 
 
Short Term Debt97.0K--0.000.00
 
 
Other Current Liabilities15.2M13.6M17.8M35.7M
 
 
 
 
 
Other Liabilities53.7M44.6M49.6M82.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.6M138.1M139.8M141.5M
 
 
 
 
 
Deferred Taxes-18.7M-27.7M-30.2M-28.1M
 
 
 
 
 
Other Liabilities3.9M4.2M4.0M6.3M
 
 
 
 
 
Total Liabilities196.1M188.6M194.9M236.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity176.3M181.8M189.4M188.8M
 
 
 
 
 
Total Shareholder Equity176.3M181.8M189.4M188.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.6M36.6M36.7M36.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.