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7.71
BATS BZX Real-Time Price
As of 11:38am ET
 -0.04 / -0.52%
Today’s Change
5.69
Today|||52-Week Range
9.51
-15.83%
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
AssetsCash22.4M35.9M59.2M53.1M
 
 
 
 
 
Short Term Investment Cash6.0M27.9M8.9M-6.0M
 
 
 
 
 
Cash & Short Term Investments24.4M52.3M106.3M177.1M
 
 
 
 
 
 
ReceivablesReceivables2.4M3.9M5.5M6.6M
 
 
 
 
 
 
InventoriesInventories581.0K511.0K811.0K704.0K
 
 
 
 
 
 
Current AssetsOther Current Assets8.5M6.8M4.0M6.7M
 
 
 
 
 
Current Assets35.9M63.5M116.7M191.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8M15.0M17.0M26.3M
 
 
 
 
 
Depreciation-7.0M-8.4M-9.3M-16.1M
 
 
 
 
 
Intangible Assets36.8M35.3M54.6M49.1M
 
 
 
 
 
Other Assets37.1M36.1M55.0M51.0M
 
 
 
 
 
Total Assets130.7M152.6M299.2M295.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M5.6M6.8M7.8M
 
 
 
 
 
Accrued Expenses1.3M662.0K660.0K--
 
 
 
 
Other Current Liabilities2.2M4.5M4.4M7.9M
 
 
 
 
 
Other Liabilities12.2M13.7M18.1M21.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-54.0M-46.4M-47.8M-43.2M
 
 
 
 
 
Other Liabilities68.0K43.0K0.001.2M
 
 
 
 
Total Liabilities12.3M15.6M21.0M23.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity118.5M137.0M278.2M272.2M
 
 
 
 
 
Total Shareholder Equity118.5M137.0M278.2M272.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.7M72.1M88.5M88.1M
 
 
 
 
 
 
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