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12.15
BATS BZX Real-Time Price
As of 12:49pm ET
 -0.10 / -0.82%
Today’s Change
10.30
Today|||52-Week Range
16.80
-15.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash32.1M33.5M41.0M53.2M
 
 
 
 
 
Short Term Investment Cash4.6M1.4M7.6M12.1M
 
 
 
 
 
Cash & Short Term Investments169.7M172.7M175.0M177.8M
 
 
 
 
 
 
ReceivablesReceivables11.7M13.1M14.3M14.5M
 
 
 
 
 
 
InventoriesInventories464.0K572.0K908.0K0.00
 
 
 
 
 
Current AssetsOther Current Assets6.7M5.6M6.6M9.8M
 
 
 
 
 
Current Assets188.5M191.8M196.7M202.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----39.4M--
 
 
Depreciation-----23.0M--
 
 
Intangible Assets64.9M62.4M63.2M62.9M
 
 
 
 
 
Other Assets69.6M68.3M71.9M63.3M
 
 
 
 
 
Total Assets322.0M323.8M333.9M360.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.0M12.5M15.7M20.5M
 
 
 
 
 
Accrued Expenses5.2M6.5M8.3M4.9M
 
 
 
 
 
Other Current Liabilities7.8M8.8M10.8M7.0M
 
 
 
 
 
Other Liabilities37.3M38.5M43.3M46.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-48.6M-48.4M-48.9M-67.8M
 
 
 
 
 
Other Liabilities3.3M3.0M1.9M1.9M
 
 
 
 
 
Total Liabilities40.7M41.6M45.3M48.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity281.3M282.3M288.6M311.8M
 
 
 
 
 
Total Shareholder Equity281.3M282.3M288.6M311.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.6M90.9M91.5M91.8M
 
 
 
 
 
 
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