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43.26
BATS BZX Real-Time Price
As of 10:18am ET
 -0.17 / -0.39%
Today’s Change
9.18
Today|||52-Week Range
46.99
+84.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash----99.1M209.1M
 
 
 
Short Term Investment Cash-10.9M5.5M24.9M110.0M
 
 
 
 
 
Cash & Short Term Investments68.6M74.2M99.1M209.1M
 
 
 
 
 
 
ReceivablesReceivables1.3M3.6M2.4M14.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.0M3.7M3.4M2.5M
 
 
 
 
 
Current Assets72.9M81.5M104.9M225.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross372.8K372.8K303.0K348.8K
 
 
 
 
 
Depreciation-228.1K-243.3K-189.9K-208.0K
 
 
 
 
 
Other Assets381.4K346.2K0.00346.2K
 
 
 
 
Total Assets73.5M82.0M105.3M226.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M10.8M11.9M10.9M
 
 
 
 
 
Short Term Debt443.2K1.8M3.6M5.0M
 
 
 
 
 
Accrued Expenses386.6K778.2K936.0K357.1K
 
 
 
 
 
Other Current Liabilities436.5K1.4M1.0M524.8K
 
 
 
 
 
Other Liabilities11.1M15.2M18.1M17.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.7M16.5M14.9M13.6M
 
 
 
 
 
Total Liabilities34.4M43.0M44.3M41.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity39.0M38.9M61.0M184.4M
 
 
 
 
 
Total Shareholder Equity39.0M38.9M61.0M184.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.2M34.3M37.5M43.6M
 
 
 
 
 
 
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