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9.49
BATS BZX Real-Time Price
As of 11:22am ET
 +0.28 / +3.04%
Today’s Change
8.50
Today|||52-Week Range
16.05
-23.65%
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
AssetsCash47.5M34.2M46.4M52.5M
 
 
 
 
 
Short Term Investment Cash4.8M-13.3M12.2M6.1M
 
 
 
 
 
Cash & Short Term Investments174.4M85.7M126.2M67.0M
 
 
 
 
 
 
ReceivablesReceivables103.5M109.6M99.5M121.9M
 
 
 
 
 
 
InventoriesInventories37.2M47.1M44.8M33.3M
 
 
 
 
 
 
Current AssetsOther Current Assets42.9M42.1M47.1M44.4M
 
 
 
 
 
Current Assets358.0M284.5M317.6M266.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross99.1M120.4M134.4M145.5M
 
 
 
 
 
Depreciation-70.4M-84.4M-96.7M-108.9M
 
 
 
 
 
Intangible Assets417.5M561.8M484.0M442.5M
 
 
 
 
 
Other Assets429.3M574.0M502.8M457.9M
 
 
 
 
 
Total Assets819.2M894.5M869.9M779.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M19.0M16.9M15.3M
 
 
 
 
 
Short Term Debt0.000.00200.0M3.0M
 
 
 
Accrued Expenses15.3M18.6M7.7M12.1M
 
 
 
 
 
Other Current Liabilities84.9M110.1M124.2M133.7M
 
 
 
 
 
Other Liabilities130.7M162.0M362.3M196.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.0M200.0M0.0034.5M
 
 
 
 
Deferred Taxes-23.9M-8.1M-10.5M-18.5M
 
 
 
 
 
Other Liabilities8.4M10.2M7.0M7.0M
 
 
 
 
 
Total Liabilities371.8M395.4M388.8M260.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity447.5M499.1M481.1M519.0M
 
 
 
 
 
Total Shareholder Equity447.5M499.1M481.1M519.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.1M76.8M78.6M80.8M
 
 
 
 
 
 
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