3.79
BATS BZX Real-Time Price
As of 10:59am ET
 +0.14 / +3.84%
Today’s Change
2.25
Today|||52-Week Range
4.19
+2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash118.1M66.0K123.8M61.6M
 
 
 
 
 
Short Term Investment Cash89.7M-87.7M94.9M-62.2M
 
 
 
 
 
Cash & Short Term Investments136.9M84.3M175.9M71.3M
 
 
 
 
 
 
ReceivablesReceivables6.9M7.0M7.9M10.2M
 
 
 
 
 
 
InventoriesInventories5.6M8.7M10.6M17.0M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M3.5M3.1M3.1M
 
 
 
 
 
Current Assets151.8M103.5M197.5M101.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.8M55.2M79.0M81.8M
 
 
 
 
 
Depreciation-29.7M-35.5M-45.5M-55.3M
 
 
 
 
 
Intangible Assets10.8M11.2M10.0M10.0M
 
 
 
 
 
Other Assets11.5M12.4M18.0M16.6M
 
 
 
 
 
Total Assets174.3M135.5M249.0M144.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.0M8.4M16.5M10.0M
 
 
 
 
 
Short Term Debt938.0K1.9M7.6M7.6M
 
 
 
 
 
Accrued Expenses9.9M15.7M12.1M22.0M
 
 
 
 
 
Other Current Liabilities12.6M18.7M14.8M25.9M
 
 
 
 
 
Other Liabilities19.5M29.0M51.3M49.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt902.0K13.3M147.0M139.6M
 
 
 
 
 
Other Liabilities2.7M1.1M2.6M1.9M
 
 
 
 
 
Total Liabilities23.5M44.2M200.9M191.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity150.7M91.4M48.0M-46.5M
 
 
 
 
 
Total Shareholder Equity150.7M91.4M48.0M-46.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.8M99.3M114.8M115.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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