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6.68
BATS BZX Real-Time Price
As of 12:13pm ET
 -0.015 / -0.22%
Today’s Change
5.83
Today|||52-Week Range
10.56
-24.58%
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
AssetsCash37.1M43.8M59.1M82.2M
 
 
 
 
 
Short Term Investment Cash-52.6M6.7M9.0M26.7M
 
 
 
 
 
Cash & Short Term Investments55.5M51.3M61.8M90.2M
 
 
 
 
 
 
ReceivablesReceivables34.2M37.1M33.8M36.5M
 
 
 
 
 
 
InventoriesInventories20.2M18.9M26.5M15.1M
 
 
 
 
 
 
Current AssetsOther Current Assets5.3M12.7M8.0M11.6M
 
 
 
 
 
Current Assets115.2M120.0M130.0M153.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.6M35.7M47.2M58.3M
 
 
 
 
 
Depreciation-13.8M-20.0M-27.6M-37.9M
 
 
 
 
 
Intangible Assets165.5M160.9M151.2M145.0M
 
 
 
 
 
Other Assets167.4M164.2M154.3M148.8M
 
 
 
 
 
Total Assets295.4M299.8M304.0M322.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.7M9.8M17.0M16.5M
 
 
 
 
 
Short Term Debt1.2M1.3M400.0K48.0K
 
 
 
 
 
Accrued Expenses15.9M16.4M13.0M19.3M
 
 
 
 
 
Other Current Liabilities61.1M71.0M72.1M78.9M
 
 
 
 
 
Other Liabilities84.2M95.3M106.0M110.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.4M29.4M53.0K12.0K
 
 
 
 
 
Other Liabilities5.9M3.7M2.9M4.0M
 
 
 
 
 
Total Liabilities125.2M143.6M126.6M132.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity170.2M156.1M177.4M190.2M
 
 
 
 
 
Total Shareholder Equity170.2M156.1M177.4M190.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.1M59.2M62.8M65.1M
 
 
 
 
 
 
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