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.

21.82
BATS BZX Real-Time Price
As of 2:36pm ET
 -0.84 / -3.73%
Today’s Change
12.41
Today|||52-Week Range
27.11
+18.05%
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
AssetsCash29.7M30.2M31.7M30.4M
 
 
 
 
 
Short Term Investment Cash-80.5M465.0K1.5M-1.3M
 
 
 
 
 
Cash & Short Term Investments119.0M121.3M122.6M69.3M
 
 
 
 
 
 
ReceivablesReceivables11.5M16.1M13.3M37.1M
 
 
 
 
 
 
InventoriesInventories5.7M4.9M6.8M26.7M
 
 
 
 
 
 
Current AssetsOther Current Assets3.9M2.1M3.5M7.5M
 
 
 
 
 
Current Assets140.1M144.4M146.1M140.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.7M32.8M45.1M71.4M
 
 
 
 
 
Depreciation-14.1M-18.9M-25.4M-35.9M
 
 
 
 
 
Intangible Assets5.9M5.9M8.7M90.2M
 
 
 
 
 
Other Assets6.2M11.8M12.4M94.5M
 
 
 
 
 
Total Assets172.6M170.1M182.3M278.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M6.9M7.3M7.9M
 
 
 
 
 
Accrued Expenses2.0M1.3M1.6M5.0M
 
 
 
 
 
Other Current Liabilities4.0M2.9M5.2M14.8M
 
 
 
 
 
Other Liabilities10.7M13.1M17.1M32.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-16.8M0.00-3.1M-2.5M
 
 
 
 
Other Liabilities3.5M2.5M3.3M4.7M
 
 
 
 
 
Total Liabilities14.2M17.1M22.9M39.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity158.4M153.0M159.4M239.2M
 
 
 
 
 
Total Shareholder Equity158.4M153.0M159.4M239.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M28.7M30.2M37.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.