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23.96
BATS BZX Real-Time Price
As of 1:37pm ET
 +0.25 / +1.05%
Today’s Change
21.74
Today|||52-Week Range
65.00
-41.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash40.9M187.9M141.8M147.0M
 
 
 
 
 
Short Term Investment Cash-2.2M147.1M-46.1M5.2M
 
 
 
 
 
Cash & Short Term Investments40.9M187.9M141.8M147.0M
 
 
 
 
 
 
ReceivablesReceivables83.5M79.9M77.8M88.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets38.9M39.5M44.0M36.3M
 
 
 
 
 
Current Assets163.2M307.4M263.6M272.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.4M45.2M45.5M--
 
 
 
 
Intangible Assets115.1M227.3M222.9M212.5M
 
 
 
 
 
Other Assets116.1M228.3M223.8M213.5M
 
 
 
 
 
Total Assets337.3M593.0M545.6M563.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2M6.5M6.6M5.7M
 
 
 
 
 
Short Term Debt14.2M15.3M16.4M16.9M
 
 
 
 
 
Accrued Expenses26.1M25.1M28.9M28.2M
 
 
 
 
 
Other Current Liabilities122.4M112.9M108.7M119.1M
 
 
 
 
 
Other Liabilities142.9M134.7M131.7M141.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.0M15.2M14.7M16.1M
 
 
 
 
 
Deferred Taxes-11.6M-11.0M-11.6M-32.0M
 
 
 
 
 
Other Liabilities751.0K994.0K977.0K9.6M
 
 
 
 
 
Total Liabilities168.3M162.4M158.0M169.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity169.1M430.6M387.7M393.9M
 
 
 
 
 
Total Shareholder Equity169.1M430.6M387.7M393.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M39.7M39.0M--
 
 
 
 
 
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