16.63
BATS BZX Real-Time Price
As of 9:50am ET
 +0.02 / +0.12%
Today’s Change
16.52
Today|||52-Week Range
30.23
-37.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash20.7M68.0M82.9M73.3M
 
 
 
 
 
Short Term Investment Cash-5.8M47.3M14.9M-8.5M
 
 
 
 
 
Cash & Short Term Investments69.1M111.3M130.8M73.3M
 
 
 
 
 
 
ReceivablesReceivables18.5M42.4M50.5M66.1M
 
 
 
 
 
 
InventoriesInventories10.9M32.4M26.6M53.4M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M3.9M6.2M8.4M
 
 
 
 
 
Current Assets100.9M190.0M214.0M201.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.7M46.9M53.5M66.7M
 
 
 
 
 
Depreciation-15.3M-25.0M-32.9M-44.1M
 
 
 
 
 
Intangible Assets11.6M101.1M180.3M553.0M
 
 
 
 
 
Other Assets12.1M103.4M182.1M560.0M
 
 
 
 
 
Total Assets135.7M334.5M422.7M863.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M6.4M6.8M16.9M
 
 
 
 
 
Accrued Expenses14.0M28.4M12.9M16.4M
 
 
 
 
 
Other Current Liabilities19.2M39.5M37.5M46.2M
 
 
 
 
 
Other Liabilities33.2M55.8M54.5M76.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00347.6M
 
 
Deferred Taxes-------39.9M
 
 
Other Liabilities3.4M4.3M6.0M8.6M
 
 
 
 
 
Total Liabilities36.6M71.6M70.2M475.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity99.1M262.9M352.4M387.4M
 
 
 
 
 
Total Shareholder Equity99.1M262.9M352.4M387.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.9M62.4M65.0M67.4M
 
 
 
 
 
 
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