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15.24
BATS BZX Real-Time Price
As of 9:38am ET
 +0.07 / +0.46%
Today’s Change
8.40
Today|||52-Week Range
16.05
+35.47%
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
AssetsCash42.7M47.5M34.2M46.4M
 
 
 
 
 
Short Term Investment Cash-33.4M4.8M-13.3M12.2M
 
 
 
 
 
Cash & Short Term Investments199.4M174.4M85.7M126.2M
 
 
 
 
 
 
ReceivablesReceivables65.4M103.5M109.6M99.5M
 
 
 
 
 
 
InventoriesInventories27.2M37.2M47.1M44.8M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M42.9M42.1M47.1M
 
 
 
 
 
Current Assets304.7M358.0M284.5M317.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.9M99.1M120.4M134.4M
 
 
 
 
 
Depreciation-73.8M-70.4M-84.4M-96.7M
 
 
 
 
 
Intangible Assets112.5M417.5M561.8M484.0M
 
 
 
 
 
Other Assets119.1M429.3M574.0M502.8M
 
 
 
 
 
Total Assets634.5M819.2M894.5M869.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M12.1M19.0M16.9M
 
 
 
 
 
Short Term Debt0.000.000.00200.0M
 
 
Accrued Expenses8.6M15.3M18.6M7.7M
 
 
 
 
 
Other Current Liabilities50.5M84.9M110.1M124.2M
 
 
 
 
 
Other Liabilities74.2M130.7M162.0M362.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt200.0M200.0M200.0M0.00
 
 
 
 
Deferred Taxes0.00-23.9M-8.1M-10.5M
 
 
 
 
Other Liabilities5.8M8.4M10.2M7.0M
 
 
 
 
 
Total Liabilities290.1M371.8M395.4M388.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity344.4M447.5M499.1M481.1M
 
 
 
 
 
Total Shareholder Equity344.4M447.5M499.1M481.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding70.2M74.1M76.8M78.6M
 
 
 
 
 
 
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