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13.13
BATS BZX Real-Time Price
As of 3:44pm ET
 -0.475 / -3.49%
Today’s Change
7.50
Today|||52-Week Range
16.50
+8.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash72.0M50.7M165.4M91.6M
 
 
 
 
 
Short Term Investment Cash30.8M-29.8M113.1M-73.8M
 
 
 
 
 
Cash & Short Term Investments72.0M50.7M165.4M91.6M
 
 
 
 
 
 
ReceivablesReceivables6.7M8.9M1.9M13.1M
 
 
 
 
 
 
InventoriesInventories9.9M13.4M12.0M7.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.2M1.7M7.4M
 
 
 
 
Other Current Assets4.3M2.7M3.6M837.0K
 
 
 
 
 
Current Assets92.9M78.0M184.6M119.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.1M20.3M20.0M13.2M
 
 
 
 
 
Depreciation-8.1M-9.6M-10.8M-11.5M
 
 
 
 
 
Intangible Assets0.00108.7M108.7M108.7M
 
 
 
 
Other Assets6.4M114.2M112.1M109.9M
 
 
 
 
 
Total Assets112.5M204.0M306.9M231.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M8.5M5.3M4.5M
 
 
 
 
 
Short Term Debt0.001.5M6.4M3.3M
 
 
 
 
Accrued Expenses15.8M9.9M4.4M6.3M
 
 
 
 
 
Other Current Liabilities50.2M29.2M14.7M8.8M
 
 
 
 
 
Other Liabilities58.8M44.2M30.1M20.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.0M21.7M16.0M18.8M
 
 
 
 
 
Deferred Taxes0.00-20.5M-18.5M-17.4M
 
 
 
 
Other Liabilities6.2M389.0K450.0K729.0K
 
 
 
 
 
Total Liabilities94.1M148.7M124.1M110.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity18.4M55.3M182.8M120.8M
 
 
 
 
 
Total Shareholder Equity18.4M55.3M182.8M120.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M19.2M24.8M24.8M
 
 
 
 
 
 
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