8.71
BATS BZX Real-Time Price
As of 11:21am ET
 +0.04 / +0.46%
Today’s Change
4.18
Today|||52-Week Range
9.87
+28.28%
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
AssetsCash26.4M20.2M19.0K--
 
 
 
 
Short Term Investment Cash24.1M-6.3M-5.1M--
 
 
 
 
Cash & Short Term Investments26.4M20.2M15.0M9.5M
 
 
 
 
 
 
ReceivablesReceivables45.5M54.6M46.6M75.7M
 
 
 
 
 
 
InventoriesInventories29.6M48.0M45.3M48.4M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M8.4M9.6M13.5M
 
 
 
 
 
Current Assets108.2M131.2M116.5M147.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0M8.2M10.8M15.0M
 
 
 
 
 
Depreciation-1.9M-3.3M-5.8M-7.7M
 
 
 
 
 
Intangible Assets80.6M59.4M41.2M31.4M
 
 
 
 
 
Other Assets83.6M60.8M41.8M31.9M
 
 
 
 
 
Total Assets202.9M206.1M175.5M201.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable16.0M19.0M15.2M49.4M
 
 
 
 
 
Short Term Debt2.4M6.0M0.00--
 
 
 
Accrued Expenses3.9M3.8M2.6M6.9M
 
 
 
 
 
Other Current Liabilities9.6M11.2M10.6M15.8M
 
 
 
 
 
Other Liabilities33.7M41.8M33.1M74.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.0M40.2M17.5M0.00
 
 
 
 
Deferred Taxes-82.0K-6.6M-11.4M-14.3M
 
 
 
 
 
Total Liabilities99.7M82.0M50.6M74.2M
 
 
 
 
 
 
EquityMinority Interest-664.0K0.000.00--
 
 
Preferred Stock0.000.000.00----
Common Equity103.2M124.1M124.8M127.4M
 
 
 
 
 
Total Shareholder Equity103.2M124.1M124.8M127.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.8M31.2M30.6M29.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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