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15.32
BATS BZX Real-Time Price
As of 12:07pm ET
 0.00 / 0.00%
Today’s Change
8.02
Today|||52-Week Range
15.53
+33.80%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash28.8M23.9M33.6M27.5M
 
 
 
 
 
Short Term Investment Cash-503.0K-4.9M9.7M-6.1M
 
 
 
 
 
Cash & Short Term Investments149.1M154.6M162.9M167.1M
 
 
 
 
 
 
ReceivablesReceivables10.1M9.9M11.1M11.5M
 
 
 
 
 
 
InventoriesInventories879.0K786.0K520.0K463.0K
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M9.0M10.8M5.1M
 
 
 
 
 
Current Assets168.2M174.3M185.3M184.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3M12.0M32.3M--
 
 
 
 
Depreciation-----19.9M--
 
 
Intangible Assets73.8M73.0M68.9M65.5M
 
 
 
 
 
Other Assets76.0M74.1M72.6M69.9M
 
 
 
 
 
Total Assets298.6M303.6M313.5M315.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M9.9M11.0M12.6M
 
 
 
 
 
Accrued Expenses3.3M3.7M3.8M3.2M
 
 
 
 
 
Other Current Liabilities5.2M5.9M8.5M7.8M
 
 
 
 
 
Other Liabilities26.7M30.4M34.7M35.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-43.2M-43.2M-43.2M-48.5M
 
 
 
 
 
Other Liabilities4.0M3.7M3.3M3.1M
 
 
 
 
 
Total Liabilities30.9M34.3M38.1M38.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity267.7M269.3M275.3M277.0M
 
 
 
 
 
Total Shareholder Equity267.7M269.3M275.3M277.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.3M88.5M89.2M89.7M
 
 
 
 
 
 
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