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62.58
BATS BZX Real-Time Price
As of 12:50pm ET
 -2.52 / -3.87%
Today’s Change
47.92
Today|||52-Week Range
103.29
-23.59%
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
AssetsCash8.1M43.2M71.8M86.1M
 
 
 
 
 
Short Term Investment Cash5.5M35.1M28.6M14.3M
 
 
 
 
 
Cash & Short Term Investments48.7M54.6M83.6M115.2M
 
 
 
 
 
 
ReceivablesReceivables19.5M26.1M42.4M74.1M
 
 
 
 
 
 
InventoriesInventories7.4M9.0M16.0M35.2M
 
 
 
 
 
 
Current AssetsOther Current Assets2.0M3.4M3.9M6.8M
 
 
 
 
 
Current Assets77.6M93.1M145.9M231.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.0M47.3M64.0M92.9M
 
 
 
 
 
Depreciation-21.1M-26.6M-32.8M-38.2M
 
 
 
 
 
Intangible Assets7.4M6.8M5.9M5.9M
 
 
 
 
 
Other Assets8.5M7.7M6.5M6.0M
 
 
 
 
 
Total Assets106.0M122.5M184.6M292.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M4.2M9.9M19.0M
 
 
 
 
 
Short Term Debt200.0K2.2M2.3M2.3M
 
 
 
 
 
Accrued Expenses4.8M9.9M10.5M16.6M
 
 
 
 
 
Other Current Liabilities6.2M10.6M11.2M20.7M
 
 
 
 
 
Other Liabilities19.5M32.1M40.6M66.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8M4.6M2.3M0.00
 
 
 
 
Other Liabilities2.1M1.7M1.5M3.9M
 
 
 
 
 
Total Liabilities29.0M38.4M44.4M70.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity77.0M84.1M140.2M221.2M
 
 
 
 
 
Total Shareholder Equity77.0M84.1M140.2M221.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.5M72.5M77.3M81.7M
 
 
 
 
 
 
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