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39.08
BATS BZX Real-Time Price
As of 10:52am ET
 +0.31 / +0.80%
Today’s Change
33.00
Today|||52-Week Range
51.78
-12.42%
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
AssetsCash31.7M30.4M283.0M144.9M
 
 
 
 
 
Short Term Investment Cash1.5M-1.3M252.7M-138.2M
 
 
 
 
 
Cash & Short Term Investments122.6M69.3M326.7M394.3M
 
 
 
 
 
 
ReceivablesReceivables13.3M37.1M30.7M50.0M
 
 
 
 
 
 
InventoriesInventories6.8M26.7M17.8M32.0M
 
 
 
 
 
 
Current AssetsOther Current Assets3.5M7.5M3.6M23.1M
 
 
 
 
 
Current Assets146.1M140.5M378.9M499.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.1M71.4M84.9M97.8M
 
 
 
 
 
Depreciation-25.4M-35.9M-48.6M-53.3M
 
 
 
 
 
Intangible Assets8.7M90.2M75.4M432.1M
 
 
 
 
 
Other Assets9.8M94.5M77.9M435.2M
 
 
 
 
 
Total Assets182.3M278.7M505.0M990.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3M7.9M8.4M14.0M
 
 
 
 
 
Accrued Expenses1.6M5.0M4.2M7.3M
 
 
 
 
 
Other Current Liabilities5.2M14.8M11.9M35.6M
 
 
 
 
 
Other Liabilities17.1M32.1M34.0M66.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00171.7M398.5M
 
 
 
Deferred Taxes-3.1M-2.5M-2.3M-26.0M
 
 
 
 
 
Other Liabilities3.3M4.7M7.0M35.9M
 
 
 
 
 
Total Liabilities22.9M39.5M214.4M528.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity159.4M239.2M290.7M462.5M
 
 
 
 
 
Total Shareholder Equity159.4M239.2M290.7M462.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.2M37.3M39.4M41.3M
 
 
 
 
 
 
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