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9.32
BATS BZX Real-Time Price
As of 9:51am ET
 +0.23 / +2.53%
Today’s Change
5.92
Today|||52-Week Range
23.62
-29.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash91.2M41.3M20.9M9.1M
 
 
 
 
 
Short Term Investment Cash-100.1M-44.7M-8.2M-9.2M
 
 
 
 
 
Cash & Short Term Investments858.0M435.3M180.0M77.8M
 
 
 
 
 
 
ReceivablesReceivables874.6M644.1M407.2M239.7M
 
 
 
 
 
 
InventoriesInventories611.2M637.9M475.3M345.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.9M5.8M1.8M782.9K
 
 
 
 
 
Other Current Assets48.7M41.6M26.8M381.5M
 
 
 
 
 
Current Assets2.4B1.8B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross122.5M30.6M21.2M12.1M
 
 
 
 
 
Depreciation-107.0M-12.3M-8.8M-4.7M
 
 
 
 
 
Intangible Assets45.1M28.9M19.5M8.7M
 
 
 
 
 
Other Assets321.6M336.1M209.2M190.9M
 
 
 
 
 
Total Assets3.6B2.8B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.6M35.8M14.5M24.3M
 
 
 
 
 
Short Term Debt489.2M396.7M268.4M302.3M
 
 
 
 
 
Other Current Liabilities418.2M354.3M189.5M347.7M
 
 
 
 
 
Other Liabilities1.1B854.3M517.9M699.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt807.6M576.4M275.2M200.8M
 
 
 
 
 
Deferred Taxes-24.0M-13.1M-4.2M-30.8M
 
 
 
 
 
Other Liabilities83.8M65.2M92.6M51.0M
 
 
 
 
 
Total Liabilities2.2B1.7B1.0B1.1B
 
 
 
 
 
 
EquityMinority Interest-108.4K-499.8K-1.0M-546.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.1B782.4M592.5M
 
 
 
 
 
Total Shareholder Equity1.4B1.1B782.4M592.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1M1.0M1.0M1.0M
 
 
 
 
 
 
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