3.68
BATS BZX Real-Time Price
As of 10:16am ET
 +0.075 / +2.08%
Today’s Change
2.80
Today|||52-Week Range
6.03
-12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash73.0M127.3M56.4M57.6M
 
 
 
 
 
Short Term Investment Cash-17.3M54.2M-70.6M1.4M
 
 
 
 
 
Cash & Short Term Investments104.9M153.9M63.3M57.6M
 
 
 
 
 
 
ReceivablesReceivables74.1M71.3M92.7M76.5M
 
 
 
 
 
 
InventoriesInventories32.7M47.3M41.2M26.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--8.7M6.7M3.9M
 
 
 
 
Other Current Assets20.9M303.0K6.1M3.5M
 
 
 
 
 
Current Assets232.7M281.5M210.0M167.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross131.9M140.2M156.0M143.8M
 
 
 
 
 
Depreciation-104.6M-113.2M-123.8M-114.6M
 
 
 
 
 
Intangible Assets208.5M201.9M266.5M264.1M
 
 
 
 
 
Other Assets220.6M211.0M306.4M306.7M
 
 
 
 
 
Total Assets480.5M525.0M554.1M508.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.3M19.4M28.9M33.1M
 
 
 
 
 
Short Term Debt0.000.007.3M7.6M
 
 
 
Accrued Expenses23.3M23.2M1.9M2.2M
 
 
 
 
 
Other Current Liabilities61.9M57.0M88.2M84.7M
 
 
 
 
 
Other Liabilities89.9M84.9M144.9M142.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0098.3M117.2M124.1M
 
 
 
 
Deferred Taxes-3.1M0.000.00--
 
 
Other Liabilities15.7M13.6M9.4M18.5M
 
 
 
 
 
Total Liabilities108.7M196.8M283.4M289.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity371.8M328.2M270.6M218.3M
 
 
 
 
 
Total Shareholder Equity371.8M328.2M270.6M218.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.7M76.0M78.5M82.6M
 
 
 
 
 
 
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