12.25
BATS BZX Real-Time Price
As of 10:14am ET
 -0.04 / -0.33%
Today’s Change
11.08
Today|||52-Week Range
14.99
-16.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash56.8M54.8M--61.0M
 
 
 
 
Short Term Investment Cash-6.5M-1.9M10.3M-4.8M
 
 
 
 
 
Cash & Short Term Investments56.8M54.8M65.8M61.0M
 
 
 
 
 
 
ReceivablesReceivables77.0M72.9M59.2M59.7M
 
 
 
 
 
 
InventoriesInventories66.7M65.8M52.8M66.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M4.7M----
 
 
 
Other Current Assets12.8M6.3M30.7M12.4M
 
 
 
 
 
Current Assets218.1M204.5M208.5M199.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.7M103.2M84.8M89.3M
 
 
 
 
 
Depreciation-55.3M-59.7M-52.4M-56.9M
 
 
 
 
 
Intangible Assets97.7M90.4M84.6M136.4M
 
 
 
 
 
Other Assets100.0M96.5M92.8M146.0M
 
 
 
 
 
Total Assets367.2M348.5M337.5M378.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.8M14.7M18.8M26.7M
 
 
 
 
 
Short Term Debt0.0010.0M7.5M7.5M
 
 
 
 
Accrued Expenses11.2M16.1M2.8M3.7M
 
 
 
 
 
Other Current Liabilities29.7M22.0M18.2M15.3M
 
 
 
 
 
Other Liabilities59.3M58.2M54.9M60.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt107.6M58.0M42.5M64.0M
 
 
 
 
 
Deferred Taxes-6.9M-7.9M-3.6M-910.0K
 
 
 
 
 
Other Liabilities7.7M9.7M11.6M10.9M
 
 
 
 
 
Total Liabilities188.5M139.1M109.3M136.4M
 
 
 
 
 
 
EquityMinority Interest-48.0K-28.0K-40.0K-22.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity178.3M209.0M227.8M242.0M
 
 
 
 
 
Total Shareholder Equity178.3M209.0M227.8M242.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.3M33.5M33.8M34.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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