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26.61
BATS BZX Real-Time Price
As of 2:58pm ET
 -0.12 / -0.45%
Today’s Change
17.13
Today|||52-Week Range
32.47
+22.06%
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
AssetsCash26.5M20.7M68.0M82.9M
 
 
 
 
 
Short Term Investment Cash4.6M-5.8M47.3M14.9M
 
 
 
 
 
Cash & Short Term Investments61.9M69.1M111.3M130.8M
 
 
 
 
 
 
ReceivablesReceivables20.1M18.5M42.4M50.5M
 
 
 
 
 
 
InventoriesInventories10.0M10.9M32.4M26.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M2.4M3.9M6.2M
 
 
 
 
 
Current Assets93.7M100.9M190.0M214.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3M27.7M46.9M53.5M
 
 
 
 
 
Depreciation-10.8M-15.3M-25.0M-32.9M
 
 
 
 
 
Intangible Assets749.0K11.6M101.1M180.3M
 
 
 
 
 
Other Assets1.3M12.1M103.4M182.1M
 
 
 
 
 
Total Assets124.9M135.7M334.5M422.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M7.5M6.4M6.8M
 
 
 
 
 
Accrued Expenses18.4M14.0M28.4M12.9M
 
 
 
 
 
Other Current Liabilities22.0M19.2M39.5M37.5M
 
 
 
 
 
Other Liabilities37.2M33.2M55.8M54.5M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities1.1M3.4M4.3M6.0M
 
 
 
 
 
Total Liabilities38.3M36.6M71.6M70.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity86.7M99.1M262.9M352.4M
 
 
 
 
 
Total Shareholder Equity86.7M99.1M262.9M352.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.3M37.9M62.4M65.0M
 
 
 
 
 
 
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