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10.76
BATS BZX Real-Time Price
As of 3:47pm ET
 -0.18 / -1.65%
Today’s Change
8.02
Today|||52-Week Range
19.20
+7.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----185.8M96.9M
 
 
 
Short Term Investment Cash53.5M-44.2M158.4M-88.9M
 
 
 
 
 
Cash & Short Term Investments71.5M27.4M191.9M96.9M
 
 
 
 
 
 
ReceivablesReceivables13.4M23.5M25.2M23.1M
 
 
 
 
 
 
InventoriesInventories13.3M22.3M18.1M16.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses432.0K744.0K1.8M2.1M
 
 
 
 
 
Other Current Assets921.0K4.8M5.7M4.2M
 
 
 
 
 
Current Assets99.6M78.7M242.7M142.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2M20.3M24.4M26.9M
 
 
 
 
 
Depreciation-1.8M-3.7M-7.4M-10.5M
 
 
 
 
 
Intangible Assets116.5M176.2M1.1B1.1B
 
 
 
 
 
Other Assets117.8M179.0M1.1B1.1B
 
 
 
 
 
Total Assets229.5M289.8M1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M10.2M13.4M8.7M
 
 
 
 
 
Short Term Debt8.8M17.5M12.6M13.5M
 
 
 
 
 
Accrued Expenses2.8M12.0M47.7M25.2M
 
 
 
 
 
Other Current Liabilities3.7M19.7M61.5M56.8M
 
 
 
 
 
Other Liabilities18.8M52.4M91.9M83.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.005.2M215.2M133.9M
 
 
 
 
Deferred Taxes-6.9M-9.8M-166.4M-167.2M
 
 
 
 
 
Other Liabilities18.0M18.9M45.1M44.2M
 
 
 
 
 
Total Liabilities44.2M86.6M518.5M431.9M
 
 
 
 
 
 
EquityMinority Interest0.00-492.0K-2.9M-3.0M
 
 
 
 
Preferred Stock28.4M24.4M0.000.00
 
 
 
Common Equity156.9M179.4M876.4M842.1M
 
 
 
 
 
Total Shareholder Equity185.3M203.8M876.4M842.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding297.5M305.6M412.6M432.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.