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10.71
BATS BZX Real-Time Price
As of 12:17pm ET
 +0.25 / +2.39%
Today’s Change
8.71
Today|||52-Week Range
12.80
+8.95%
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
AssetsCash1.8M--3.1M1.7M
 
 
 
 
Short Term Investment Cash-175.0K-10.6M131.0K-1.4M
 
 
 
 
 
Cash & Short Term Investments13.6M2.9M3.1M1.7M
 
 
 
 
 
 
ReceivablesReceivables19.9M17.3M18.1M16.6M
 
 
 
 
 
 
InventoriesInventories2.9M2.9M3.0M3.1M
 
 
 
 
 
 
Current AssetsOther Current Assets28.2M30.7M32.0M15.1M
 
 
 
 
 
Current Assets64.6M53.8M56.1M36.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross357.2M361.6M364.9M372.8M
 
 
 
 
 
Depreciation-250.2M-256.0M-255.1M-248.0M
 
 
 
 
 
Intangible Assets80.4M79.4M77.7M79.5M
 
 
 
 
 
Other Assets100.1M99.1M95.0M95.9M
 
 
 
 
 
Total Assets324.9M295.8M289.9M319.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.2M12.6M13.3M16.4M
 
 
 
 
 
Short Term Debt19.0M8.8M7.7M7.6M
 
 
 
 
 
Accrued Expenses13.2M14.5M14.9M15.4M
 
 
 
 
 
Other Current Liabilities33.3M26.9M28.4M34.8M
 
 
 
 
 
Other Liabilities91.8M74.1M80.4M101.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt177.5M165.9M151.1M212.5M
 
 
 
 
 
Deferred Taxes-45.8M-28.3M-19.3M-29.2M
 
 
 
 
 
Other Liabilities39.0M41.8M54.3M41.2M
 
 
 
 
 
Total Liabilities329.3M287.3M288.3M379.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-4.5M8.4M1.6M-60.6M
 
 
 
 
 
Total Shareholder Equity-4.5M8.4M1.6M-60.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.2M89.2M84.7M76.9M
 
 
 
 
 
 
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