9.99
BATS BZX Real-Time Price
As of 10:16am ET
 -0.13 / -1.28%
Today’s Change
3.73
Today|||52-Week Range
13.41
+55.85%
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
AssetsCash142.3M278.1M160.0M267.1M
 
 
 
 
 
Short Term Investment Cash-52.7M135.8M-85.1M107.1M
 
 
 
 
 
Cash & Short Term Investments142.3M278.1M160.0M267.1M
 
 
 
 
 
 
ReceivablesReceivables3.2M5.8M8.8M5.2M
 
 
 
 
 
 
InventoriesInventories3.0M2.9M2.2M1.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M4.2M5.4M3.0M
 
 
 
 
 
Current Assets150.8M291.0M176.3M276.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.6M63.3M72.3M72.0M
 
 
 
 
 
Depreciation-42.2M-47.0M-52.8M-57.4M
 
 
 
 
 
Other Assets213.0K6.5M3.0M3.8M
 
 
 
 
 
Total Assets165.3M313.8M198.9M294.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.8M8.1M7.9M8.6M
 
 
 
 
 
Short Term Debt0.007.9M14.5M17.8M
 
 
 
 
Accrued Expenses6.2M9.9M10.5M16.0M
 
 
 
 
 
Other Current Liabilities9.1M10.9M25.8M17.4M
 
 
 
 
 
Other Liabilities21.3M35.8M55.8M55.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00191.8M266.8M153.7M
 
 
 
 
Other Liabilities3.7M4.0M10.0M9.4M
 
 
 
 
 
Total Liabilities89.6M278.7M351.7M312.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity75.7M35.1M-152.9M-17.9M
 
 
 
 
 
Total Shareholder Equity75.7M35.1M-152.9M-17.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.9M86.6M87.3M132.5M
 
 
 
 
 
 
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