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12.15
BATS BZX Real-Time Price
As of 2:31pm ET
 +0.18 / +1.50%
Today’s Change
10.42
Today|||52-Week Range
16.65
-4.86%
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
AssetsCash22.1M357.4M287.7M268.3M
 
 
 
 
 
Short Term Investment Cash36.5M53.0M141.1M36.9M
 
 
 
 
 
Cash & Short Term Investments382.9M407.2M323.3M286.7M
 
 
 
 
 
 
ReceivablesReceivables122.5M85.5M15.7M32.2M
 
 
 
 
 
 
InventoriesInventories745.2K1.8M3.4M138.4K
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.6M1.8M2.7M9.1M
 
 
 
 
 
Other Current Assets2.3M960.5K72.2M41.8M
 
 
 
 
 
Current Assets511.0M497.3M417.3M369.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.0M16.2M11.0M9.3M
 
 
 
 
 
Depreciation-6.5M-6.8M-4.7M-4.3M
 
 
 
 
 
Intangible Assets64.7M73.2M39.5M167.8M
 
 
 
 
 
Other Assets65.2M74.4M41.9M167.9M
 
 
 
 
 
Total Assets612.5M628.8M500.9M569.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable142.6M111.3M76.4M66.4M
 
 
 
 
 
Short Term Debt854.7K19.3K309.0K30.7M
 
 
 
 
 
Accrued Expenses6.3M5.2M4.4M3.2M
 
 
 
 
 
Other Current Liabilities382.8M428.0M278.8M144.4M
 
 
 
 
 
Other Liabilities526.6M540.2M356.3M246.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M3.3M699.8K0.00
 
 
 
 
Deferred Taxes-1.9M-3.8M-3.4M-11.4M
 
 
 
 
 
Other Liabilities0.00232.0K4.2M32.9K
 
 
 
 
Total Liabilities530.7M546.5M362.0M262.1M
 
 
 
 
 
 
EquityMinority Interest-3.3M-1.2M-1.5M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity83.4M85.2M142.9M307.0M
 
 
 
 
 
Total Shareholder Equity83.4M85.2M142.9M307.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M23.0M35.6M44.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.