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54.20
BATS BZX Real-Time Price
As of 2:54pm ET
 +1.61 / +3.06%
Today’s Change
37.03
Today|||52-Week Range
65.70
-13.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2005
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash27.9M416.8M377.1M1.1B
 
 
 
 
 
Short Term Investment Cash-----30.2M703.6M
 
 
 
Cash & Short Term Investments27.9M416.8M386.2M1.1B
 
 
 
 
 
 
ReceivablesReceivables8.2M21.4M14.2M17.2M
 
 
 
 
 
 
InventoriesInventories3.7M384.0K353.0K395.4K
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M--11.9K--
 
 
 
Other Current Assets1.2M5.2M3.2M6.4M
 
 
 
 
 
Current Assets43.1M443.8M404.0M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.3M--37.5M--
 
 
 
Depreciation-4.2M---22.5M--
 
 
 
Intangible Assets40.5M1.7M1.7M1.6M
 
 
 
 
 
Other Assets40.5M2.3M5.0M2.2M
 
 
 
 
 
Total Assets96.2M514.6M480.7M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M36.6M31.6M27.6M
 
 
 
 
 
Short Term Debt3.5M84.8K56.5K59.3K
 
 
 
 
 
Accrued Expenses1.0M524.6K532.3K702.0K
 
 
 
 
 
Other Current Liabilities7.5M1.4M43.6M88.8M
 
 
 
 
 
Other Liabilities15.6M41.1M78.1M119.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M56.9K68.4K57.0K
 
 
 
 
 
Deferred Taxes-1.8M-2.0M-1.9M-2.0M
 
 
 
 
 
Other Liabilities1.3M2.5M3.0M277.1M
 
 
 
 
 
Total Liabilities24.1M47.2M84.2M399.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.1M467.5M396.5M830.2M
 
 
 
 
 
Total Shareholder Equity72.1M467.5M396.5M830.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.7M39.0M39.1M45.8M
 
 
 
 
 
 
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