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4.94
BATS BZX Real-Time Price
As of 2:38pm ET
 -0.06 / -1.20%
Today’s Change
3.80
Today|||52-Week Range
6.55
+4.86%
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
AssetsCash9.1M16.9M22.2M112.3M
 
 
 
 
 
Short Term Investment Cash-6.6M7.1M4.6M90.1M
 
 
 
 
 
Cash & Short Term Investments9.1M16.9M22.2M112.3M
 
 
 
 
 
 
ReceivablesReceivables36.9M41.8M44.9M17.3M
 
 
 
 
 
 
InventoriesInventories35.2M32.1M26.1M17.1M
 
 
 
 
 
 
Current AssetsOther Current Assets14.1M9.4M10.8M5.0M
 
 
 
 
 
Current Assets95.4M100.3M103.9M151.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross122.4M129.6M132.0M30.6M
 
 
 
 
 
Depreciation-74.5M-79.9M-87.0M-21.6M
 
 
 
 
 
Intangible Assets23.8M22.5M21.5M0.00
 
 
 
 
Other Assets26.6M23.7M22.3M297.0K
 
 
 
 
 
Total Assets169.9M173.7M191.3M160.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M19.6M22.3M7.2M
 
 
 
 
 
Short Term Debt23.7M21.7M26.5M0.00
 
 
 
 
Accrued Expenses1.5M4.6M6.0M5.1M
 
 
 
 
 
Other Current Liabilities23.5M16.0M18.4M12.4M
 
 
 
 
 
Other Liabilities91.4M63.1M73.0M23.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.00-20.2M0.00
 
 
Other Liabilities6.0M6.0M755.0K0.00
 
 
 
 
Total Liabilities100.8M72.5M79.0M25.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity69.0M101.2M112.3M135.4M
 
 
 
 
 
Total Shareholder Equity69.0M101.2M112.3M135.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.4M30.0M31.1M25.7M
 
 
 
 
 
 
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