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29.80
BATS BZX Real-Time Price
As of 3:49pm ET
 +0.59 / +2.02%
Today’s Change
25.31
Today|||52-Week Range
130.83
-64.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash20.1M134.8M414.1M442.1M
 
 
 
 
 
Short Term Investment Cash-7.5M113.7M280.3M28.1M
 
 
 
 
 
Cash & Short Term Investments34.7M154.8M614.5M442.7M
 
 
 
 
 
 
ReceivablesReceivables26.2M91.9M105.9M159.0M
 
 
 
 
 
 
InventoriesInventories22.8M68.9M88.4M123.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.8M5.5M7.9M
 
 
 
 
Other Current Assets9.5M5.0M37.9M63.6M
 
 
 
 
 
Current Assets93.2M323.3M852.1M796.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.6M108.6M152.4M241.3M
 
 
 
 
 
Depreciation-39.0M-46.5M-61.4M-84.2M
 
 
 
 
 
Intangible Assets50.7M1.3B1.8B1.9B
 
 
 
 
 
Other Assets50.8M1.3B1.8B1.9B
 
 
 
 
 
Total Assets221.8M1.7B2.8B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5M35.2M35.4M37.4M
 
 
 
 
 
Short Term Debt0.00--0.0050.0M
 
 
Accrued Expenses1.5M5.2M32.8M47.8M
 
 
 
 
 
Other Current Liabilities13.4M41.4M80.9M120.9M
 
 
 
 
 
Other Liabilities29.1M94.4M137.7M250.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.8M-53.5M-105.9M-55.8M
 
 
 
 
 
Other Liabilities0.002.9M30.8M25.1M
 
 
 
 
Total Liabilities38.5M159.4M282.4M363.9M
 
 
 
 
 
 
EquityMinority Interest0.00-332.0K-47.0K-50.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity183.3M1.6B2.5B2.5B
 
 
 
 
 
Total Shareholder Equity183.3M1.6B2.5B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.2M38.4M49.2M50.9M
 
 
 
 
 
 
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