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71.76
BATS BZX Real-Time Price
As of 3:29pm ET
 +0.26 / +0.36%
Today’s Change
54.97
Today|||52-Week Range
80.55
+6.85%
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
AssetsCash62.1M36.8M43.0M43.3M
 
 
 
 
 
Short Term Investment Cash2.0M28.6M6.3M290.0K
 
 
 
 
 
Cash & Short Term Investments62.4M61.9M79.4M74.0M
 
 
 
 
 
 
ReceivablesReceivables11.5M17.7M21.2M24.2M
 
 
 
 
 
 
InventoriesInventories3.8M4.6M5.2M6.2M
 
 
 
 
 
 
Current AssetsOther Current Assets4.4M6.0M4.0M3.9M
 
 
 
 
 
Current Assets82.1M90.2M109.8M108.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross49.7M66.5M84.5M129.1M
 
 
 
 
 
Depreciation-15.5M-21.2M-28.4M-37.5M
 
 
 
 
 
Intangible Assets0.00--0.0033.0M
 
 
Other Assets0.00285.0K256.0K33.2M
 
 
 
 
Total Assets116.3M172.7M230.2M287.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4M4.8M6.5M7.9M
 
 
 
 
 
Short Term Debt390.0K273.0K204.0K139.0K
 
 
 
 
 
Accrued Expenses318.0K513.0K808.0K918.0K
 
 
 
 
 
Other Current Liabilities318.0K513.0K808.0K2.7M
 
 
 
 
 
Other Liabilities9.9M11.5M13.7M18.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt613.0K356.0K159.0K10.0K
 
 
 
 
 
Deferred Taxes-4.3M-3.3M-3.7M-1.8M
 
 
 
 
 
Other Liabilities871.0K782.0K1.0M60.0K
 
 
 
 
 
Total Liabilities15.7M16.0M18.5M22.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity100.6M156.7M211.6M265.5M
 
 
 
 
 
Total Shareholder Equity100.6M156.7M211.6M265.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.2M24.8M25.5M25.8M
 
 
 
 
 
 
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