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11.16
BATS BZX Real-Time Price
As of 10:49am ET
 -0.15 / -1.33%
Today’s Change
7.15
Today|||52-Week Range
11.99
+34.95%
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
AssetsCash68.4M214.6M28.1M25.0M
 
 
 
 
 
Short Term Investment Cash33.6M23.2M-187.5M-3.1M
 
 
 
 
 
Cash & Short Term Investments68.4M214.6M28.1M25.0M
 
 
 
 
 
 
ReceivablesReceivables14.1M23.2M29.8M31.9M
 
 
 
 
 
 
InventoriesInventories5.2M11.7M20.7M23.2M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M3.1M6.2M8.0M
 
 
 
 
 
Current Assets90.0M252.6M84.8M88.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross157.7M212.4M275.8M286.4M
 
 
 
 
 
Depreciation-24.6M-31.8M-45.9M-70.6M
 
 
 
 
 
Intangible Assets32.0M66.2M205.6M196.6M
 
 
 
 
 
Other Assets35.0M72.1M212.2M202.0M
 
 
 
 
 
Total Assets261.5M506.5M526.9M506.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M8.8M13.9M12.5M
 
 
 
 
 
Accrued Expenses6.3M7.4M10.4M13.9M
 
 
 
 
 
Other Current Liabilities9.4M19.0M24.6M29.9M
 
 
 
 
 
Other Liabilities15.5M32.6M45.7M50.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.0M151.4M151.2M148.7M
 
 
 
 
 
Deferred Taxes-1.2M-5.6M-18.4M-18.6M
 
 
 
 
 
Other Liabilities3.2M5.8M5.7M3.7M
 
 
 
 
 
Total Liabilities68.5M198.0M227.1M224.3M
 
 
 
 
 
 
EquityMinority Interest-160.0K-159.0K-252.0K-285.0K
 
 
 
 
 
Preferred Stock1.0M909.0K357.0K364.0K
 
 
 
 
 
Common Equity192.1M307.6M299.0M280.9M
 
 
 
 
 
Total Shareholder Equity193.1M308.5M299.4M281.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding48.2M70.1M70.6M71.1M
 
 
 
 
 
 
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