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6.96
BATS BZX Real-Time Price
As of 11:28am ET
 -0.08 / -1.14%
Today’s Change
6.76
Today|||52-Week Range
17.56
-31.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash135.0M100.8M26.0M85.6M
 
 
 
 
 
Short Term Investment Cash124.8M-52.8M-74.8M59.6M
 
 
 
 
 
Cash & Short Term Investments157.8M177.9M117.3M215.6M
 
 
 
 
 
 
ReceivablesReceivables13.0M36.5M50.3M48.6M
 
 
 
 
 
 
InventoriesInventories12.2M26.6M74.1M75.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M2.2M3.5M4.3M
 
 
 
 
 
Other Current Assets1.5M1.9M3.8M6.6M
 
 
 
 
 
Current Assets186.1M245.0M249.0M350.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.0M15.6M36.4M63.1M
 
 
 
 
 
Depreciation-5.0M-6.9M-11.2M-21.3M
 
 
 
 
 
Intangible Assets0.00--86.3M184.7M
 
 
 
Other Assets3.0M3.0M91.8M193.9M
 
 
 
 
 
Total Assets193.3M279.1M494.7M585.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M14.5M19.0M23.1M
 
 
 
 
 
Short Term Debt28.0K0.000.000.00
 
 
Accrued Expenses1.6M1.9M4.3M10.4M
 
 
 
 
 
Other Current Liabilities1.9M1.9M7.6M19.1M
 
 
 
 
 
Other Liabilities13.2M22.2M33.9M55.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.0K0.00135.6M145.5M
 
 
 
 
Deferred Taxes0.000.000.00-3.9M
 
 
Other Liabilities3.2M6.9M11.4M12.1M
 
 
 
 
 
Total Liabilities16.4M29.1M180.9M226.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity176.9M249.9M313.8M359.5M
 
 
 
 
 
Total Shareholder Equity176.9M249.9M313.8M359.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.9M85.0M88.3M90.9M
 
 
 
 
 
 
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