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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 35,060 29,826 29,498 84,546 18,695
Marketable Securities 22,970 37,761 53,523 0 0
Receivables 24,727 21,322 20,155 15,064 13,078
Inventories 26,231 19,855 14,212 15,312 12,515
TOTAL $112,650 $112,606 $119,463 $116,695 $46,159
Non-Current Assets
PPE Net 6,463 6,584 5,089 3,943 2,666
Investments And Advances 4,008 13,716 14,509 0 0
Intangibles 39,929 7,307 1,640 928 926
Other Non-Current Assets 2,008 1,650 1,329 1,120 887
TOTAL $52,408 $29,257 $22,567 $5,991 $4,479
Total Assets $165,058 $141,863 $142,030 $122,686 $50,638
Liabilities
Current Liabilities
Accounts Payable 17,010 17,588 15,016 13,314 14,435
Accrued Expenses 8,912 5,880 4,750 6,821 6,571
Deferred Revenues 1,553 1,099 843 644 542
TOTAL $27,475 $25,294 $21,524 $21,917 $22,869
Non-Current Liabilities
Long Term Debt 0 186 913 1,828 1,838
Deferred Revenues 1,553 1,099 843 644 542
Other Non-Current Liabilities 701 938 1,291 467 2,221
TOTAL $701 $1,124 $2,204 $2,295 $4,059
Total Liabilities $28,176 $26,418 $23,728 $24,212 $26,928
Shareholders' Equity
Common Shares 2 2 2 2 0
Retained Earnings -82,626 -95,580 -93,928 -102,084 -105,587
Other Equity -864 -759 -160 11 116,309
TOTAL $136,882 $115,445 $118,302 $98,474 $23,710
Total Liabilities And Equity $165,058 $141,863 $142,030 $122,686 $50,638
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