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14.95
BATS BZX Real-Time Price
As of 1:42pm ET
 -0.15 / -0.99%
Today’s Change
12.60
Today|||52-Week Range
16.80
+4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash59.2M53.1M33.6M41.0M
 
 
 
 
 
Short Term Investment Cash8.9M-6.0M-19.5M7.5M
 
 
 
 
 
Cash & Short Term Investments106.3M177.1M162.9M175.0M
 
 
 
 
 
 
ReceivablesReceivables5.5M6.6M11.1M14.3M
 
 
 
 
 
 
InventoriesInventories811.0K704.0K520.0K908.0K
 
 
 
 
 
 
Current AssetsOther Current Assets4.0M6.7M10.8M6.6M
 
 
 
 
 
Current Assets116.7M191.2M185.3M196.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.0M26.3M32.3M39.4M
 
 
 
 
 
Depreciation-9.3M-16.1M-19.9M-23.0M
 
 
 
 
 
Intangible Assets54.6M49.1M68.9M63.2M
 
 
 
 
 
Other Assets55.0M51.0M72.6M71.9M
 
 
 
 
 
Total Assets299.2M295.6M313.5M333.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8M7.8M11.0M15.7M
 
 
 
 
 
Accrued Expenses660.0K--3.8M8.3M
 
 
 
 
Other Current Liabilities4.4M7.9M8.5M10.8M
 
 
 
 
 
Other Liabilities18.1M21.8M34.7M43.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-47.8M-43.2M-43.2M-48.9M
 
 
 
 
 
Other Liabilities0.001.2M3.3M1.9M
 
 
 
 
Total Liabilities21.0M23.4M38.1M45.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity278.2M272.2M275.3M288.6M
 
 
 
 
 
Total Shareholder Equity278.2M272.2M275.3M288.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.5M88.1M89.2M91.5M
 
 
 
 
 
 
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