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5.98
BATS BZX Real-Time Price
As of 2:50pm ET
 -0.17 / -2.76%
Today’s Change
1.53
Today|||52-Week Range
8.84
+193.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash195.3M142.3M278.1M160.0M
 
 
 
 
 
Short Term Investment Cash34.0M-52.7M135.8M-85.1M
 
 
 
 
 
Cash & Short Term Investments195.3M142.3M278.1M160.0M
 
 
 
 
 
 
ReceivablesReceivables2.1M3.2M5.8M8.8M
 
 
 
 
 
 
InventoriesInventories703.0K3.0M2.9M2.2M
 
 
 
 
 
 
Current AssetsOther Current Assets2.6M2.3M4.2M5.4M
 
 
 
 
 
Current Assets200.7M150.8M291.0M176.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross48.8M56.6M63.3M72.3M
 
 
 
 
 
Depreciation-38.0M-42.2M-47.0M-52.8M
 
 
 
 
 
Other Assets217.0K213.0K6.5M3.0M
 
 
 
 
 
Total Assets213.6M165.3M313.8M198.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M4.8M8.1M7.9M
 
 
 
 
 
Short Term Debt0.000.007.9M14.5M
 
 
 
Accrued Expenses5.6M6.2M9.9M10.5M
 
 
 
 
 
Other Current Liabilities8.1M9.1M10.9M25.8M
 
 
 
 
 
Other Liabilities19.2M21.3M35.8M55.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00191.8M266.8M
 
 
 
Other Liabilities3.6M3.7M4.0M10.0M
 
 
 
 
 
Total Liabilities91.7M89.6M278.7M351.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity121.8M75.7M35.1M-152.9M
 
 
 
 
 
Total Shareholder Equity121.8M75.7M35.1M-152.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.7M85.9M86.6M87.3M
 
 
 
 
 
 
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