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13.61
BATS BZX Real-Time Price
As of 12:32pm ET
 0.00 / 0.00%
Today’s Change
7.35
Today|||52-Week Range
15.53
+18.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash35.9M59.2M53.1M33.6M
 
 
 
 
 
Short Term Investment Cash27.9M8.9M-6.0M-19.5M
 
 
 
 
 
Cash & Short Term Investments52.3M106.3M177.1M162.9M
 
 
 
 
 
 
ReceivablesReceivables3.9M5.5M6.6M11.1M
 
 
 
 
 
 
InventoriesInventories511.0K811.0K704.0K520.0K
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M4.0M6.7M10.8M
 
 
 
 
 
Current Assets63.5M116.7M191.2M185.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.0M17.0M26.3M32.3M
 
 
 
 
 
Depreciation-8.4M-9.3M-16.1M-19.9M
 
 
 
 
 
Intangible Assets35.3M54.6M49.1M68.9M
 
 
 
 
 
Other Assets36.1M55.0M51.0M72.6M
 
 
 
 
 
Total Assets152.6M299.2M295.6M313.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6M6.8M7.8M11.0M
 
 
 
 
 
Accrued Expenses662.0K660.0K--3.8M
 
 
 
 
Other Current Liabilities4.5M4.4M7.9M8.5M
 
 
 
 
 
Other Liabilities13.7M18.1M21.8M34.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-46.4M-47.8M-43.2M-43.2M
 
 
 
 
 
Other Liabilities43.0K0.001.2M3.3M
 
 
 
 
Total Liabilities15.6M21.0M23.4M38.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.0M278.2M272.2M275.3M
 
 
 
 
 
Total Shareholder Equity137.0M278.2M272.2M275.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M88.5M88.1M89.2M
 
 
 
 
 
 
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