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39.95
BATS BZX Real-Time Price
As of 10:29am ET
 +3.73 / +10.30%
Today’s Change
25.06
Today|||52-Week Range
40.24
+28.54%
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
AssetsCash23.4M38.8M125.9M82.2M
 
 
 
 
 
Short Term Investment Cash-129.4M42.2M21.4M-43.7M
 
 
 
 
 
Cash & Short Term Investments62.3M104.5M125.9M82.2M
 
 
 
 
 
 
ReceivablesReceivables60.3M63.8M82.8M108.0M
 
 
 
 
 
 
InventoriesInventories26.9M31.5M31.6M46.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.4M18.9M23.5M19.6M
 
 
 
 
 
Other Current Assets15.8M15.1M19.7M7.8M
 
 
 
 
 
Current Assets180.8M233.8M283.4M264.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.2M75.7M87.7M92.8M
 
 
 
 
 
Depreciation-33.1M-40.4M-51.5M-60.5M
 
 
 
 
 
Intangible Assets210.8M209.0M226.7M263.6M
 
 
 
 
 
Other Assets212.7M210.9M228.7M265.5M
 
 
 
 
 
Total Assets441.8M492.5M560.2M578.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.3M16.5M19.4M22.6M
 
 
 
 
 
Accrued Expenses8.6M7.1M12.3M19.0M
 
 
 
 
 
Other Current Liabilities53.2M56.3M73.0M83.8M
 
 
 
 
 
Other Liabilities83.1M92.4M112.3M124.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-25.5M-27.1M-29.3M-19.5M
 
 
 
 
 
Other Liabilities4.8M5.2M7.0M11.9M
 
 
 
 
 
Total Liabilities134.3M143.5M170.1M176.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity307.6M349.0M390.1M402.4M
 
 
 
 
 
Total Shareholder Equity307.6M349.0M390.1M402.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.5M35.0M35.8M35.6M
 
 
 
 
 
 
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