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63.75
BATS BZX Real-Time Price
As of 1:16pm ET
 -1.57 / -2.40%
Today’s Change
37.03
Today|||52-Week Range
73.37
+1.38%
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
AssetsCash124.8M195.0M239.8M377.1M
 
 
 
 
 
Short Term Investment Cash80.2M62.3M65.5M168.4M
 
 
 
 
 
Cash & Short Term Investments124.8M195.0M239.8M386.2M
 
 
 
 
 
 
ReceivablesReceivables40.3M38.2M12.8M14.2M
 
 
 
 
 
 
InventoriesInventories269.0K343.1K340.0K353.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M2.9M10.9K11.9K
 
 
 
 
 
Other Current Assets6.8M5.9M3.9M3.2M
 
 
 
 
 
Current Assets175.0M242.3M256.8M404.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.6M102.2M48.4M37.5M
 
 
 
 
 
Depreciation-65.7M-75.3M-36.2M-22.5M
 
 
 
 
 
Intangible Assets62.1M64.9M2.4M1.7M
 
 
 
 
 
Other Assets62.6M66.3M4.4M5.0M
 
 
 
 
 
Total Assets310.3M396.0M327.3M480.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable29.1M40.5M35.5M31.6M
 
 
 
 
 
Short Term Debt316.4K311.4K62.9K56.5K
 
 
 
 
 
Accrued Expenses3.8M5.3M707.9K532.3K
 
 
 
 
 
Other Current Liabilities114.3M114.3M34.3M44.2M
 
 
 
 
 
Other Liabilities143.7M155.1M73.0M78.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt217.5K230.1K139.2K68.4K
 
 
 
 
 
Deferred Taxes-1.2M-3.3M-354.5K-1.9M
 
 
 
 
 
Other Liabilities3.1M3.4M1.1M2.5M
 
 
 
 
 
Total Liabilities154.1M165.7M77.8M84.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.2M230.3M249.4M396.5M
 
 
 
 
 
Total Shareholder Equity156.2M230.3M249.4M396.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.8M29.8M30.3M39.1M
 
 
 
 
 
 
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