15.07
BATS BZX Real-Time Price
As of 10:24am ET
 -0.46 / -2.96%
Today’s Change
13.19
Today|||52-Week Range
26.78
-7.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash26.0M36.4M38.4M65.1M
 
 
 
 
 
Short Term Investment Cash-15.1M10.4M2.0M26.6M
 
 
 
 
 
Cash & Short Term Investments117.3M146.5M125.1M168.9M
 
 
 
 
 
 
ReceivablesReceivables50.3M45.9M80.8M84.6M
 
 
 
 
 
 
InventoriesInventories74.1M78.2M75.4M68.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.5M3.3M3.4M5.0M
 
 
 
 
 
Other Current Assets3.8M4.2M3.9M3.5M
 
 
 
 
 
Current Assets249.0M278.1M288.6M330.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.4M44.9M57.7M60.9M
 
 
 
 
 
Depreciation-11.2M-13.1M-15.3M-18.3M
 
 
 
 
 
Intangible Assets86.3M85.0M186.7M184.6M
 
 
 
 
 
Other Assets91.8M91.2M194.0M196.2M
 
 
 
 
 
Total Assets494.7M500.9M559.9M572.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.0M18.6M28.3M20.5M
 
 
 
 
 
Accrued Expenses4.3M4.6M11.3M1.4M
 
 
 
 
 
Other Current Liabilities7.6M7.2M25.6M22.7M
 
 
 
 
 
Other Liabilities33.9M32.1M64.4M53.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt135.6M137.4M139.2M141.1M
 
 
 
 
 
Other Liabilities11.4M12.9M17.5M14.8M
 
 
 
 
 
Total Liabilities180.9M182.4M231.7M224.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity313.8M318.5M328.2M348.9M
 
 
 
 
 
Total Shareholder Equity313.8M318.5M328.2M348.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.3M88.8M89.8M90.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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