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8.06
BATS BZX Real-Time Price
As of 10:50am ET
 -0.02 / -0.25%
Today’s Change
5.10
Today|||52-Week Range
12.30
+18.53%
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
AssetsCash10.3M24.9M27.7M39.4M
 
 
 
 
 
Short Term Investment Cash-8.6M14.6M2.9M11.7M
 
 
 
 
 
Cash & Short Term Investments10.3M76.1M50.7M60.0M
 
 
 
 
 
 
ReceivablesReceivables237.7M220.6M178.9M167.8M
 
 
 
 
 
 
InventoriesInventories11.3M20.1M25.5M24.6M
 
 
 
 
 
 
Current AssetsOther Current Assets852.0K1.3M3.6M3.3M
 
 
 
 
 
Current Assets260.2M318.0M258.7M255.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.6M18.3M21.3M16.7M
 
 
 
 
 
Depreciation-9.5M-11.6M-14.0M-8.7M
 
 
 
 
 
Intangible Assets58.5M51.3M64.6M56.4M
 
 
 
 
 
Other Assets59.0M51.7M230.4M242.0M
 
 
 
 
 
Total Assets370.5M433.1M506.0M540.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable83.9M61.3M88.6M74.0M
 
 
 
 
 
Short Term Debt6.0M20.0M27.7M28.0M
 
 
 
 
 
Accrued Expenses14.8M15.2M13.1M7.0M
 
 
 
 
 
Other Current Liabilities127.2M132.2M152.3M167.8M
 
 
 
 
 
Other Liabilities226.1M226.8M270.5M278.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.005.9M
 
 
Deferred Taxes-4.5M-7.1M-5.7M-9.2M
 
 
 
 
 
Other Liabilities828.0K956.0K4.1M942.0K
 
 
 
 
 
Total Liabilities275.1M287.3M345.3M376.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity95.4M145.8M160.7M164.8M
 
 
 
 
 
Total Shareholder Equity95.4M145.8M160.7M164.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.7M22.8M22.9M22.6M
 
 
 
 
 
 
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