Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

12.14
BATS BZX Real-Time Price
As of 3:12pm ET
 -0.02 / -0.16%
Today’s Change
5.42
Today|||52-Week Range
12.92
-5.08%
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
AssetsCash100.8M26.0M85.6M41.1M
 
 
 
 
 
Short Term Investment Cash-52.8M-74.8M59.6M-44.5M
 
 
 
 
 
Cash & Short Term Investments177.9M117.3M215.6M284.9M
 
 
 
 
 
 
ReceivablesReceivables36.5M50.3M48.6M43.3M
 
 
 
 
 
 
InventoriesInventories26.6M74.1M75.1M62.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.2M3.5M4.3M5.3M
 
 
 
 
 
Other Current Assets1.9M3.8M6.6M2.2M
 
 
 
 
 
Current Assets245.0M249.0M350.1M397.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.6M36.4M63.1M70.9M
 
 
 
 
 
Depreciation-6.9M-11.2M-21.3M-34.6M
 
 
 
 
 
Intangible Assets--86.3M184.7M182.3M
 
 
 
 
Other Assets3.0M91.8M193.9M188.3M
 
 
 
 
 
Total Assets279.1M494.7M585.9M622.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.5M19.0M23.1M35.2M
 
 
 
 
 
Accrued Expenses1.9M3.2M10.4M8.0M
 
 
 
 
 
Other Current Liabilities1.9M7.6M19.1M16.6M
 
 
 
 
 
Other Liabilities22.2M33.9M55.1M65.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00135.6M145.5M153.5M
 
 
 
 
Deferred Taxes0.000.00-3.9M-3.0M
 
 
 
Other Liabilities6.9M11.4M12.1M17.6M
 
 
 
 
 
Total Liabilities29.1M180.9M226.4M243.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity249.9M313.8M359.5M378.7M
 
 
 
 
 
Total Shareholder Equity249.9M313.8M359.5M378.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M88.3M90.9M93.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.