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30.89
BATS BZX Real-Time Price
As of 12:14pm ET
 +0.36 / +1.18%
Today’s Change
9.85
Today|||52-Week Range
33.74
+91.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash18.1M11.8M26.7M202.4M
 
 
 
 
 
Short Term Investment Cash1.5M5.0M215.6M244.0M
 
 
 
 
 
Cash & Short Term Investments86.1M66.8M271.9M559.4M
 
 
 
 
 
 
ReceivablesReceivables12.6M13.7M22.3M32.1M
 
 
 
 
 
 
InventoriesInventories5.4M9.6M10.1M8.5M
 
 
 
 
 
 
Current AssetsOther Current Assets5.4M5.2M32.7M17.6M
 
 
 
 
 
Current Assets109.5M95.3M337.0M617.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4M16.3M14.7M15.3M
 
 
 
 
 
Depreciation-8.4M-8.1M-6.4M-8.2M
 
 
 
 
 
Intangible Assets0.0025.1M82.5M72.4M
 
 
 
 
Other Assets169.0K27.1M82.8M79.4M
 
 
 
 
 
Total Assets164.4M141.7M508.7M711.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.4M51.7M1.3M
 
 
 
 
 
Accrued Expenses21.1M25.2M32.5M44.2M
 
 
 
 
 
Other Current Liabilities34.2M29.3M36.2M49.0M
 
 
 
 
 
Other Liabilities39.8M36.7M156.9M57.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00229.9M
 
 
Deferred Taxes0.000.00-76.3M-32.6M
 
 
 
Other Liabilities682.0K5.5M190.6M12.4M
 
 
 
 
 
Total Liabilities58.5M57.7M371.2M346.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity105.9M83.9M137.4M364.4M
 
 
 
 
 
Total Shareholder Equity105.9M83.9M137.4M364.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.5M56.4M57.4M59.3M
 
 
 
 
 
 
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