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8.98
BATS BZX Real-Time Price
As of 3:23pm ET
 +0.04 / +0.45%
Today’s Change
8.50
Today|||52-Week Range
14.08
-24.16%
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
AssetsCash7.0M20.0M16.7M130.0M
 
 
 
 
 
Short Term Investment Cash98.3M-12.5M96.6M-75.5M
 
 
 
 
 
Cash & Short Term Investments618.8M627.2M1.0B743.0M
 
 
 
 
 
 
ReceivablesReceivables24.7M40.1M35.2M40.2M
 
 
 
 
 
 
InventoriesInventories18.9M14.5M22.3M20.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.4M------
 
 
Other Current Assets12.1M9.2M124.5M69.6M
 
 
 
 
 
Current Assets678.9M691.0M1.2B873.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.4M61.3M63.5M63.9M
 
 
 
 
 
Depreciation-47.2M-51.0M-52.8M-52.0M
 
 
 
 
 
Intangible Assets4.7M28.4M19.6M151.2M
 
 
 
 
 
Other Assets31.7M62.3M49.1M178.1M
 
 
 
 
 
Total Assets719.8M763.7M1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.1M24.5M22.9M29.4M
 
 
 
 
 
Accrued Expenses24.1M26.9M24.8M29.3M
 
 
 
 
 
Other Current Liabilities101.7M130.4M200.2M205.3M
 
 
 
 
 
Other Liabilities152.4M178.0M247.9M259.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M172.5M352.6M
 
 
 
 
 
Deferred Taxes0.000.00-57.5M-114.5M
 
 
 
Other Liabilities518.0K526.0K811.0K537.0K
 
 
 
 
 
Total Liabilities406.8M422.9M752.7M868.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity313.0M340.8M549.1M309.3M
 
 
 
 
 
Total Shareholder Equity313.0M340.8M549.1M309.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.6M125.6M120.6M96.2M
 
 
 
 
 
 
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