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18.82
BATS BZX Real-Time Price
As of 11:05am ET
 -0.22 / -1.16%
Today’s Change
9.60
Today|||52-Week Range
22.50
+27.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash21.8M26.5M20.7M68.0M
 
 
 
 
 
Short Term Investment Cash-6.2M4.6M-5.8M47.3M
 
 
 
 
 
Cash & Short Term Investments72.1M61.9M69.1M111.3M
 
 
 
 
 
 
ReceivablesReceivables14.6M20.1M18.5M42.4M
 
 
 
 
 
 
InventoriesInventories9.9M10.0M10.9M32.4M
 
 
 
 
 
 
Current AssetsOther Current Assets1.5M1.7M2.4M3.9M
 
 
 
 
 
Current Assets98.0M93.7M100.9M190.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.2M16.3M27.7M46.9M
 
 
 
 
 
Depreciation-8.3M-10.8M-15.3M-25.0M
 
 
 
 
 
Intangible Assets275.0K749.0K11.6M101.1M
 
 
 
 
 
Other Assets532.0K1.3M12.1M103.4M
 
 
 
 
 
Total Assets110.6M124.9M135.7M334.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4M7.5M7.5M6.4M
 
 
 
 
 
Short Term Debt2.0K0.000.000.00
 
 
Accrued Expenses12.5M18.4M14.0M28.4M
 
 
 
 
 
Other Current Liabilities14.8M22.0M19.2M39.5M
 
 
 
 
 
Other Liabilities29.6M37.2M33.2M55.8M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities581.0K1.1M3.4M4.3M
 
 
 
 
 
Total Liabilities30.4M38.3M36.6M71.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity80.2M86.7M99.1M262.9M
 
 
 
 
 
Total Shareholder Equity80.2M86.7M99.1M262.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.9M35.3M37.9M62.4M
 
 
 
 
 
 
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