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8.17
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.05 / -0.61%
Today’s Change
7.15
Today|||52-Week Range
10.98
-1.21%
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
AssetsCash34.8M68.4M214.6M28.1M
 
 
 
 
 
Short Term Investment Cash-278.0K33.6M23.2M-187.5M
 
 
 
 
 
Cash & Short Term Investments62.8M68.4M214.6M28.1M
 
 
 
 
 
 
ReceivablesReceivables10.7M14.1M23.2M29.8M
 
 
 
 
 
 
InventoriesInventories3.7M5.2M11.7M20.7M
 
 
 
 
 
 
Current AssetsOther Current Assets1.6M2.4M3.1M6.2M
 
 
 
 
 
Current Assets78.9M90.0M252.6M84.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross136.1M157.7M212.4M275.8M
 
 
 
 
 
Depreciation-34.9M-24.6M-31.8M-45.9M
 
 
 
 
 
Intangible Assets22.5M32.0M66.2M205.6M
 
 
 
 
 
Other Assets24.1M35.0M72.1M212.2M
 
 
 
 
 
Total Assets206.8M261.5M506.5M526.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M2.6M8.8M13.9M
 
 
 
 
 
Short Term Debt216.0K0.000.000.00
 
 
Accrued Expenses7.1M6.3M7.4M10.4M
 
 
 
 
 
Other Current Liabilities9.5M9.4M19.0M24.6M
 
 
 
 
 
Other Liabilities16.6M15.5M32.6M45.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1M45.0M151.4M151.2M
 
 
 
 
 
Deferred Taxes-1.0K-1.2M-5.6M-18.4M
 
 
 
 
 
Other Liabilities378.0K3.2M5.8M5.7M
 
 
 
 
 
Total Liabilities24.4M68.5M198.0M227.1M
 
 
 
 
 
 
EquityMinority Interest-161.0K-160.0K-159.0K-252.0K
 
 
 
 
 
Preferred Stock1.6M1.0M909.0K357.0K
 
 
 
 
 
Common Equity181.1M192.1M307.6M299.0M
 
 
 
 
 
Total Shareholder Equity182.7M193.1M308.5M299.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding46.8M48.2M70.1M70.6M
 
 
 
 
 
 
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