13.98
BATS BZX Real-Time Price
As of 1:22pm ET
 -0.22 / -1.55%
Today’s Change
9.74
Today|||52-Week Range
15.72
-3.65%
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
AssetsCash28.1M35.6M35.1M21.2M
 
 
 
 
 
Short Term Investment Cash3.2M7.5M479.0K-13.8M
 
 
 
 
 
Cash & Short Term Investments91.4M101.5M100.9M86.7M
 
 
 
 
 
 
ReceivablesReceivables35.9M34.7M29.1M30.5M
 
 
 
 
 
 
InventoriesInventories42.0M42.1M42.0M44.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses878.0K0.004.0M5.6M
 
 
 
 
Other Current Assets24.6M26.1M24.4M24.0M
 
 
 
 
 
Current Assets194.8M204.4M200.3M190.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross257.5M260.5M264.8M264.5M
 
 
 
 
 
Depreciation-201.5M-204.3M-206.6M-204.1M
 
 
 
 
 
Intangible Assets19.6M19.2M18.8M18.4M
 
 
 
 
 
Other Assets22.9M22.4M22.2M21.7M
 
 
 
 
 
Total Assets279.9M287.2M284.7M277.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.4M16.0M17.8M17.4M
 
 
 
 
 
Accrued Expenses6.8M6.0M6.6M4.2M
 
 
 
 
 
Other Current Liabilities35.8M39.0M33.0M27.2M
 
 
 
 
 
Other Liabilities56.8M62.4M59.2M53.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-755.0K-1.5M-1.6M-1.9M
 
 
 
 
 
Other Liabilities3.9M4.0M3.2M3.7M
 
 
 
 
 
Total Liabilities61.9M67.3M63.1M57.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity218.1M219.9M221.6M219.5M
 
 
 
 
 
Total Shareholder Equity218.1M219.9M221.6M219.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.5M56.5M56.7M56.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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