5.51
BATS BZX Real-Time Price
As of 9:53am ET
 +0.10 / +1.85%
Today’s Change
3.75
Today|||52-Week Range
19.00
-65.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash49.8M46.2M26.6M18.3M
 
 
 
 
 
Short Term Investment Cash11.6M-3.6M-19.7M-8.3M
 
 
 
 
 
Cash & Short Term Investments49.8M46.2M26.6M18.3M
 
 
 
 
 
 
ReceivablesReceivables218.2M263.3M302.9M274.4M
 
 
 
 
 
 
InventoriesInventories27.9M49.6M49.7M48.5M
 
 
 
 
 
 
Current AssetsOther Current Assets18.6M42.3M18.0M13.7M
 
 
 
 
 
Current Assets314.6M401.4M397.1M355.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross257.7M366.2M402.7M416.6M
 
 
 
 
 
Depreciation-132.7M-163.1M-199.5M-221.8M
 
 
 
 
 
Intangible Assets355.8M531.9M445.0M413.0M
 
 
 
 
 
Other Assets358.2M536.7M450.8M420.4M
 
 
 
 
 
Total Assets799.0M1.1B1.1B977.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M47.8M55.3M44.1M
 
 
 
 
 
Short Term Debt20.0M20.0M0.00569.0K
 
 
 
 
Accrued Expenses23.5M30.0M31.7M32.6M
 
 
 
 
 
Other Current Liabilities24.9M41.7M51.5M47.3M
 
 
 
 
 
Other Liabilities92.2M147.7M147.8M140.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt351.4M346.9M387.7M356.8M
 
 
 
 
 
Deferred Taxes-16.0M-87.1M-33.3M-1.5M
 
 
 
 
 
Other Liabilities0.002.6M9.8M6.9M
 
 
 
 
Total Liabilities460.8M611.8M598.4M520.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity338.1M535.6M457.5M457.1M
 
 
 
 
 
Total Shareholder Equity338.1M535.6M457.5M457.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.8M29.8M30.0M30.2M
 
 
 
 
 
 
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