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5.90
BATS BZX Real-Time Price
As of 2:19pm ET
 -0.12 / -1.99%
Today’s Change
5.61
Today|||52-Week Range
7.98
-15.83%
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
AssetsCash91.0M96.7M90.3M73.0M
 
 
 
 
 
Short Term Investment Cash-5.6M5.7M-6.3M-17.3M
 
 
 
 
 
Cash & Short Term Investments161.8M201.2M170.6M104.9M
 
 
 
 
 
 
ReceivablesReceivables109.9M85.9M75.1M74.1M
 
 
 
 
 
 
InventoriesInventories70.6M64.3M36.9M32.7M
 
 
 
 
 
 
Current AssetsOther Current Assets49.5M45.5M46.2M20.9M
 
 
 
 
 
Current Assets391.9M396.9M328.7M232.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross111.7M123.7M130.3M131.9M
 
 
 
 
 
Depreciation-71.2M-85.6M-95.3M-104.6M
 
 
 
 
 
Intangible Assets300.1M271.0M229.1M208.5M
 
 
 
 
 
Other Assets301.8M282.5M242.4M220.6M
 
 
 
 
 
Total Assets734.2M717.5M606.1M480.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.5M25.4M22.4M15.3M
 
 
 
 
 
Accrued Expenses28.1M24.1M19.1M23.3M
 
 
 
 
 
Other Current Liabilities61.2M57.4M46.1M61.9M
 
 
 
 
 
Other Liabilities112.8M102.9M85.1M89.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-655.0K0.000.00-3.1M
 
 
 
Other Liabilities9.1M61.2M26.8M15.7M
 
 
 
 
 
Total Liabilities169.9M164.1M111.9M108.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity564.3M553.4M494.2M371.8M
 
 
 
 
 
Total Shareholder Equity564.3M553.4M494.2M371.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.3M114.2M99.4M87.7M
 
 
 
 
 
 
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