13.35
BATS BZX Real-Time Price
As of 10:24am ET
 -0.07 / -0.52%
Today’s Change
8.52
Today|||52-Week Range
21.93
+37.06%
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
AssetsShort Term Investment Cash194.2M-109.1M-42.7M-5.2M
 
 
 
 
 
Cash & Short Term Investments237.0M127.8M85.1M79.9M
 
 
 
 
 
 
ReceivablesReceivables9.3M6.8M7.8M--
 
 
 
 
 
InventoriesInventories23.3M28.9M33.1M--
 
 
 
 
 
Current AssetsPrepaid Expenses966.0K------
 
 
Other Current Assets1.3M2.4M9.7M--
 
 
 
 
Current Assets271.9M166.0M135.8M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross455.4M543.1M570.0M--
 
 
 
 
Depreciation-113.9M-131.5M-157.1M--
 
 
 
 
Intangible Assets41.0M41.0M41.0M--
 
 
 
 
Other Assets46.0M45.3M44.7M--
 
 
 
 
Total Assets659.3M623.0M593.5M578.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.8M34.1M17.1M--
 
 
 
 
Accrued Expenses1.8M6.4M7.3M--
 
 
 
 
Other Current Liabilities18.9M15.4M10.2M--
 
 
 
 
Other Liabilities42.5M49.5M27.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt125.0M125.0M125.0M125.0M
 
 
 
 
 
Other Liabilities2.4M2.3M1.1M0.00
 
 
 
 
Total Liabilities169.8M176.8M153.5M125.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity489.5M446.2M439.9M413.9M
 
 
 
 
 
Total Shareholder Equity489.5M446.2M439.9M413.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.0M73.1M73.1M73.1M
 
 
 
 
 
 
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