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12.55
BATS BZX Real-Time Price
As of 1:31pm ET
 +0.18 / +1.46%
Today’s Change
8.97
Today|||52-Week Range
13.53
+6.36%
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
AssetsCash----28.8M60.3M
 
 
 
Short Term Investment Cash8.0M6.1M-2.2M31.5M
 
 
 
 
 
Cash & Short Term Investments24.9M31.0M28.8M60.3M
 
 
 
 
 
 
ReceivablesReceivables59.2M45.5M48.4M26.7M
 
 
 
 
 
 
InventoriesInventories40.6M15.4M9.1M8.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses932.0K------
 
 
Other Current Assets2.6M4.0M5.2M4.8M
 
 
 
 
 
Current Assets128.2M95.9M91.5M100.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross203.2M228.2M239.3M243.2M
 
 
 
 
 
Depreciation-48.4M-77.1M-110.1M-140.4M
 
 
 
 
 
Intangible Assets12.4M18.1M16.8M15.5M
 
 
 
 
 
Other Assets16.1M23.6M21.8M24.2M
 
 
 
 
 
Total Assets302.2M273.6M247.2M229.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.6M22.7M12.5M9.7M
 
 
 
 
 
Short Term Debt0.001.0M12.5M7.5M
 
 
 
 
Accrued Expenses14.2M4.9M6.2M11.7M
 
 
 
 
 
Other Current Liabilities28.5M30.4M25.0M23.0M
 
 
 
 
 
Other Liabilities63.0M62.2M61.1M53.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.0M46.5M23.8M22.4M
 
 
 
 
 
Deferred Taxes-3.0M-3.0M-4.6M-2.5M
 
 
 
 
 
Other Liabilities2.7M5.4M5.0M4.0M
 
 
 
 
 
Total Liabilities104.6M124.5M96.3M83.3M
 
 
 
 
 
 
EquityMinority Interest-156.0K-197.0K-196.0K-75.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity197.2M150.0M151.4M146.8M
 
 
 
 
 
Total Shareholder Equity197.2M150.0M151.4M146.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.6M49.4M49.4M50.4M
 
 
 
 
 
 
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