48.00
BATS BZX Real-Time Price
As of 11:26am ET
 +0.05 / +0.10%
Today’s Change
10.05
Today|||52-Week Range
48.25
+19.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash50.7M165.4M91.6M293.5M
 
 
 
 
 
Short Term Investment Cash-29.8M113.1M-73.8M202.0M
 
 
 
 
 
Cash & Short Term Investments50.7M165.4M91.6M293.5M
 
 
 
 
 
 
ReceivablesReceivables8.9M1.9M13.1M0.00
 
 
 
 
 
InventoriesInventories13.4M12.0M7.0M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses2.2M1.7M7.4M6.0M
 
 
 
 
 
Other Current Assets2.7M3.6M837.0K5.2M
 
 
 
 
 
Current Assets78.0M184.6M119.9M304.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.3M20.0M13.2M1.5M
 
 
 
 
 
Depreciation-9.6M-10.8M-11.5M-1.3M
 
 
 
 
 
Intangible Assets108.7M108.7M108.7M108.7M
 
 
 
 
 
Other Assets114.2M112.1M109.9M112.7M
 
 
 
 
 
Total Assets204.0M306.9M231.5M417.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5M5.3M4.5M3.4M
 
 
 
 
 
Short Term Debt1.5M6.4M3.3M0.00
 
 
 
 
Accrued Expenses9.9M4.4M6.3M10.5M
 
 
 
 
 
Other Current Liabilities29.2M14.7M8.8M11.0M
 
 
 
 
 
Other Liabilities44.2M30.1M20.3M21.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.7M16.0M18.8M0.00
 
 
 
 
Deferred Taxes-20.5M-18.5M-17.4M-17.4M
 
 
 
 
 
Other Liabilities389.0K450.0K729.0K784.0K
 
 
 
 
 
Total Liabilities148.7M124.1M110.7M116.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity55.3M182.8M120.8M301.5M
 
 
 
 
 
Total Shareholder Equity55.3M182.8M120.8M301.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.2M24.8M24.8M34.8M
 
 
 
 
 
 
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