23.53
BATS BZX Real-Time Price
As of 11:10am ET
 +0.54 / +2.33%
Today’s Change
9.85
Today|||52-Week Range
23.64
+46.03%
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
AssetsCash18.1M11.8M26.7M--
 
 
 
 
Short Term Investment Cash1.5M5.0M215.6M--
 
 
 
 
Cash & Short Term Investments86.1M66.8M271.9M566.4M
 
 
 
 
 
 
ReceivablesReceivables12.6M13.7M22.3M32.1M
 
 
 
 
 
 
InventoriesInventories5.4M9.6M10.1M8.5M
 
 
 
 
 
 
Current AssetsOther Current Assets5.4M5.2M32.7M--
 
 
 
 
Current Assets109.5M95.3M337.0M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.4M16.3M14.7M--
 
 
 
 
Depreciation-8.4M-8.1M-6.4M--
 
 
 
 
Intangible Assets0.0025.1M82.5M72.4M
 
 
 
 
Other Assets169.0K27.1M82.8M87.4M
 
 
 
 
 
Total Assets164.4M141.7M508.7M711.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M2.4M51.7M52.7M
 
 
 
 
 
Accrued Expenses21.1M25.2M32.5M--
 
 
 
 
Other Current Liabilities34.2M29.3M36.2M--
 
 
 
 
Other Liabilities39.8M36.7M156.9M--
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00229.9M
 
 
Deferred Taxes0.000.00-76.3M-23.0M
 
 
 
Other Liabilities682.0K5.5M190.6M17.2M
 
 
 
 
 
Total Liabilities58.5M57.7M371.2M293.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity105.9M83.9M137.4M364.4M
 
 
 
 
 
Total Shareholder Equity105.9M83.9M137.4M364.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.5M56.4M57.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account