0.3401
BATS BZX Real-Time Price
 -0.01 / -2.86%
Today’s Change
0.28
Today|||52-Week Range
5.62
-61.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Revenue and IncomeNet Revenues123.8M118.5M116.9M123.9M
 
 
 
 
 
Cost of Goods Sold132.1M125.5M113.4M119.6M
 
 
 
 
 
Depreciation And Amortization29.9M23.3M27.3M27.5M
 
 
 
 
 
 
Operating ExpensesGross Income-38.2M-30.3M-23.8M-23.2M
 
 
 
 
 
General Expenses35.4M20.7M24.9M26.3M
 
 
 
 
 
Research And Development4.7M2.8M4.5M4.4M
 
 
 
 
 
Total Operating Expenses197.4M169.5M165.6M173.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-73.6M-51.0M-48.7M-49.4M
 
 
 
 
 
Extraordinary Credit709.0K0.00----
 
 
Extraordinary Charge-119.5M0.00---12.0M
 
 
 
Interest Expense On Debt35.6M35.6M41.3M35.4M
 
 
 
 
 
Equity In Earnings-479.0K-1.7M-1.6M-2.1M
 
 
 
 
 
Other Expenses-10.3M474.0K296.0K-2.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-228.6M-86.2M-89.7M-99.5M
 
 
 
 
 
Income Taxes-32.0M-1.9M-7.4M-3.6M
 
 
 
 
 
Minority Interest-4.0M-63.0K-49.0K-31.0K
 
 
 
 
 
Preferred Dividend-2.8M0.000.000.00
 
 
Discontinued Operations-1.2M0.000.000.00
 
 
Net Income-194.3M-86.1M-83.9M-105.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS208.1M221.4M224.2M224.3M
 
 
 
 
 
Shares To Calculate EPS Diluted208.1M221.4M224.2M224.3M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.95-$0.40-$0.37-$0.47
 
 
 
 
 
EPS Diluted-$0.95-$0.39-$0.37-$0.47
 
 
 
 
 
 

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