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21.20
BATS BZX Real-Time Price
As of 11:55am ET
 +0.02 / +0.09%
Today’s Change
18.52
Today|||52-Week Range
39.52
+5.00%
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
AssetsCash25.9M22.1M357.4M287.7M
 
 
 
 
 
Short Term Investment Cash65.6M36.5M53.0M141.1M
 
 
 
 
 
Cash & Short Term Investments283.7M382.9M407.2M323.3M
 
 
 
 
 
 
ReceivablesReceivables87.0M122.5M85.5M15.7M
 
 
 
 
 
 
InventoriesInventories1.7M745.2K1.8M3.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.1M2.6M1.8M2.7M
 
 
 
 
 
Other Current Assets496.4K2.3M960.5K72.2M
 
 
 
 
 
Current Assets377.0M511.0M497.3M417.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.1M10.0M16.2M11.0M
 
 
 
 
 
Depreciation-5.8M-6.5M-6.8M-4.7M
 
 
 
 
 
Intangible Assets63.1M64.7M73.2M39.5M
 
 
 
 
 
Other Assets63.7M65.2M74.4M41.9M
 
 
 
 
 
Total Assets476.5M612.5M628.8M500.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.3M142.6M111.3M76.4M
 
 
 
 
 
Short Term Debt3.8M854.7K19.3K309.0K
 
 
 
 
 
Accrued Expenses4.5M6.3M5.2M4.4M
 
 
 
 
 
Other Current Liabilities349.7M382.8M428.0M278.8M
 
 
 
 
 
Other Liabilities397.8M526.6M540.2M356.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1M1.3M3.3M699.8K
 
 
 
 
 
Deferred Taxes-1.4M-1.9M-3.8M-3.4M
 
 
 
 
 
Other Liabilities646.9K0.00232.0K4.2M
 
 
 
 
Total Liabilities403.2M530.7M546.5M362.0M
 
 
 
 
 
 
EquityMinority Interest-3.1M-3.3M-1.2M-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity76.0M83.4M85.2M142.9M
 
 
 
 
 
Total Shareholder Equity76.0M83.4M85.2M142.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.6M23.0M35.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.