2.99
BATS BZX Real-Time Price
As of 3:45pm ET
 +0.255 / +9.34%
Today’s Change
1.18
Today|||52-Week Range
5.05
+18.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash261.1M225.1M122.1M106.2M
 
 
 
 
 
Short Term Investment Cash-16.1M-23.0M-83.8M10.3M
 
 
 
 
 
Cash & Short Term Investments263.6M228.5M128.2M106.2M
 
 
 
 
 
 
ReceivablesReceivables76.2M47.6M37.5M--
 
 
 
 
 
InventoriesInventories64.8M111.6M90.6M--
 
 
 
 
 
Current AssetsOther Current Assets5.7M4.3M3.9M127.1M
 
 
 
 
 
Current Assets410.4M392.0M260.2M233.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.4B2.1B--
 
 
 
 
Depreciation-1.2B-1.2B-1.1B--
 
 
 
 
Other Assets1.8M1.2M695.0K708.0K
 
 
 
 
 
Total Assets1.8B1.7B1.4B962.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7M6.0M13.3M--
 
 
 
 
Short Term Debt75.3M72.8M69.6M244.3M
 
 
 
 
 
Accrued Expenses38.7M32.1M21.0M--
 
 
 
 
Other Current Liabilities86.4M107.6M47.5M84.2M
 
 
 
 
 
Other Liabilities167.4M186.6M130.8M328.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B1.2B702.1M
 
 
 
 
 
Other Liabilities2.1M6.1M74.8M2.1M
 
 
 
 
 
Total Liabilities1.6B1.6B1.4B1.0B
 
 
 
 
 
 
EquityMinority Interest-591.0K-1.0M-2.6M-8.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity201.0M119.7M-27.0M-71.0M
 
 
 
 
 
Total Shareholder Equity201.0M119.7M-27.0M-71.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.9M77.9M86.5M112.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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