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8.88
BATS BZX Real-Time Price
As of 12:19pm ET
 -0.02 / -0.22%
Today’s Change
8.00
Today|||52-Week Range
14.25
-25.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash7.4M9.9M3.5M4.4M
 
 
 
 
 
Short Term Investment Cash724.8K2.5M-6.4M844.5K
 
 
 
 
 
Cash & Short Term Investments7.4M9.9M3.5M4.4M
 
 
 
 
 
 
ReceivablesReceivables140.2M128.1M130.8M138.8M
 
 
 
 
 
 
InventoriesInventories240.1M264.3M269.3M286.3M
 
 
 
 
 
 
Current AssetsOther Current Assets25.3M27.0M27.1M25.7M
 
 
 
 
 
Current Assets413.0M429.4M430.7M455.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross150.7M246.6M134.8M141.4M
 
 
 
 
 
Depreciation---111.7M----
 
 
Intangible Assets95.3M69.7M97.2M96.6M
 
 
 
 
 
Other Assets97.2M71.0M102.1M101.5M
 
 
 
 
 
Total Assets677.5M641.0M671.4M699.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable122.5M128.4M121.1M133.0M
 
 
 
 
 
Short Term Debt114.1M97.3M114.7M154.6M
 
 
 
 
 
Other Current Liabilities12.3M7.5M15.3M10.7M
 
 
 
 
 
Other Liabilities249.8M236.3M252.6M301.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.7M33.9M30.1M3.3M
 
 
 
 
 
Deferred Taxes-17.8M-13.3M-10.3M-12.0M
 
 
 
 
 
Other Liabilities1.6M2.0M17.7M18.0M
 
 
 
 
 
Total Liabilities317.8M287.6M314.3M336.2M
 
 
 
 
 
 
EquityMinority Interest-157.0K-5.1M-416.0K-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity342.1M340.7M345.2M352.9M
 
 
 
 
 
Total Shareholder Equity342.1M340.7M345.2M352.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.0M67.1M67.7M68.6M
 
 
 
 
 
 
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