2.34
BATS BZX Real-Time Price
As of 2:43pm ET
 -0.125 / -5.08%
Today’s Change
2.28
Today|||52-Week Range
5.95
-18.92%
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
AssetsCash39.6M58.6M103.3M83.2M
 
 
 
 
 
Short Term Investment Cash2.3M19.1M44.7M-20.1M
 
 
 
 
 
Cash & Short Term Investments146.8M214.6M343.3M299.6M
 
 
 
 
 
 
ReceivablesReceivables0.003.5M17.8M11.6M
 
 
 
 
 
InventoriesInventories3.1M25.4M48.5M34.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--14.5M9.2M5.7M
 
 
 
 
Other Current Assets1.8M4.2M5.1M5.8M
 
 
 
 
 
Current Assets151.7M262.2M423.9M357.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5M3.4M4.2M4.4M
 
 
 
 
 
Depreciation-1.2M-1.4M-2.3M-3.1M
 
 
 
 
 
Other Assets0.000.005.9M8.4M
 
 
 
Total Assets152.1M264.1M431.8M366.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M25.4M10.8M10.4M
 
 
 
 
 
Short Term Debt0.000.000.0010.5M
 
 
Accrued Expenses4.3M9.9M20.6M9.5M
 
 
 
 
 
Other Current Liabilities4.3M12.0M37.8M29.0M
 
 
 
 
 
Other Liabilities11.0M41.2M52.0M57.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00213.1M217.3M
 
 
 
Other Liabilities0.000.003.0M849.0K
 
 
 
Total Liabilities11.0M41.2M278.4M284.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity141.1M222.9M153.4M82.5M
 
 
 
 
 
Total Shareholder Equity141.1M222.9M153.4M82.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.0M100.7M103.2M103.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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