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7.99
BATS BZX Real-Time Price
As of 11:03am ET
 +0.28 / +3.63%
Today’s Change
2.24
Today|||52-Week Range
7.99
+129.60%
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
AssetsCash87.4M104.0M115.1M96.6M
 
 
 
 
 
Short Term Investment Cash22.9M14.3M12.9M--
 
 
 
 
Cash & Short Term Investments87.6M104.1M115.1M96.6M
 
 
 
 
 
 
ReceivablesReceivables100.9M92.9M74.8M93.6M
 
 
 
 
 
 
InventoriesInventories118.1M71.1M66.3M76.4M
 
 
 
 
 
 
Current AssetsOther Current Assets35.1M35.3M22.7M23.6M
 
 
 
 
 
Current Assets341.6M303.4M279.0M290.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.7M83.7M62.6M--
 
 
 
 
Depreciation-65.3M-32.9M-20.9M--
 
 
 
 
Intangible Assets10.2M8.5M2.6M1.5M
 
 
 
 
 
Other Assets17.0M11.5M4.9M3.8M
 
 
 
 
 
Total Assets449.9M365.7M325.9M359.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable106.9M89.9M58.4M71.2M
 
 
 
 
 
Short Term Debt72.9M5.4M3.6M3.8M
 
 
 
 
 
Accrued Expenses30.8M15.7M13.0M34.8M
 
 
 
 
 
Other Current Liabilities30.8M22.6M19.1M34.8M
 
 
 
 
 
Other Liabilities228.2M128.2M92.4M109.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.9M4.5M62.4M64.2M
 
 
 
 
 
Other Liabilities24.2M14.3M9.1M11.7M
 
 
 
 
 
Total Liabilities295.8M157.8M172.9M192.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity154.1M207.9M153.0M166.6M
 
 
 
 
 
Total Shareholder Equity154.1M207.9M153.0M166.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.8M107.8M109.9M--
 
 
 
 
 
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