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0.46
BATS BZX Real-Time Price
As of 12:11pm ET
 -0.01 / -2.13%
Today’s Change
0.40
Today|||52-Week Range
2.22
-50.54%
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
AssetsCash17.7M39.6M8.8M36.3M
 
 
 
 
 
Short Term Investment Cash-24.7M17.7M30.1M-31.2M
 
 
 
 
 
Cash & Short Term Investments55.5M72.0M101.9M70.6M
 
 
 
 
 
 
ReceivablesReceivables110.8M99.1M101.6M124.2M
 
 
 
 
 
 
InventoriesInventories100.2M88.4M60.4M74.9M
 
 
 
 
 
 
Current AssetsOther Current Assets14.7M12.2M10.2M12.3M
 
 
 
 
 
Current Assets281.2M271.7M274.1M282.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross192.6M175.5M146.0M148.5M
 
 
 
 
 
Depreciation-167.1M-154.0M-128.5M-133.8M
 
 
 
 
 
Intangible Assets81.7M68.4M59.5M56.3M
 
 
 
 
 
Other Assets88.7M78.0M70.1M62.1M
 
 
 
 
 
Total Assets395.3M371.1M361.8M358.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable56.3M47.6M41.8M54.4M
 
 
 
 
 
Short Term Debt0.000.000.0083.7M
 
 
Accrued Expenses27.2M32.5M25.6M28.8M
 
 
 
 
 
Other Current Liabilities120.6M123.6M123.7M124.7M
 
 
 
 
 
Other Liabilities210.1M201.5M190.6M298.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt184.5M205.0M203.7M70.0M
 
 
 
 
 
Deferred Taxes-4.6M0.000.000.00
 
 
Other Liabilities6.5M7.8M14.9M11.4M
 
 
 
 
 
Total Liabilities442.0M452.7M449.2M419.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-46.7M-81.6M-87.4M-60.4M
 
 
 
 
 
Total Shareholder Equity-46.7M-81.6M-87.4M-60.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding236.4M243.1M250.4M258.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.