9.25
BATS BZX Real-Time Price
As of 11:33am ET
 +0.73 / +8.57%
Today’s Change
5.34
Today|||52-Week Range
15.59
+51.64%
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
AssetsCash1.0M--195.3M142.3M
 
 
 
 
Short Term Investment Cash82.1M-30.3M34.0M-52.7M
 
 
 
 
 
Cash & Short Term Investments192.2M161.3M195.3M142.3M
 
 
 
 
 
 
ReceivablesReceivables6.2M1.3M2.1M3.2M
 
 
 
 
 
 
InventoriesInventories480.0K1.3M703.0K3.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.7M2.4M2.6M2.3M
 
 
 
 
 
Current Assets201.5M166.3M200.7M150.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.6M45.6M48.8M56.6M
 
 
 
 
 
Depreciation-30.2M-34.0M-38.0M-42.2M
 
 
 
 
 
Other Assets158.0K174.0K217.0K213.0K
 
 
 
 
 
Total Assets217.6M180.3M213.6M165.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M3.4M4.5M4.8M
 
 
 
 
 
Accrued Expenses3.0M4.2M5.6M6.2M
 
 
 
 
 
Other Current Liabilities6.4M7.6M8.1M9.1M
 
 
 
 
 
Other Liabilities14.6M16.3M19.2M21.3M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities4.0M3.8M3.6M3.7M
 
 
 
 
 
Total Liabilities77.7M96.4M91.7M89.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity140.0M83.9M121.8M75.7M
 
 
 
 
 
Total Shareholder Equity140.0M83.9M121.8M75.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.3M77.8M84.7M85.9M
 
 
 
 
 
 
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