Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

39.43
BATS BZX Real-Time Price
As of 11:27am ET
 +0.07 / +0.18%
Today’s Change
19.03
Today|||52-Week Range
48.34
+34.34%
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
AssetsCash48.0M15.8M18.5M9.0M
 
 
 
 
 
Short Term Investment Cash-72.3M-33.5M2.8M-9.3M
 
 
 
 
 
Cash & Short Term Investments48.0M15.8M18.5M9.0M
 
 
 
 
 
 
ReceivablesReceivables156.5M170.7M118.3M115.7M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses11.3M10.6M10.7M8.5M
 
 
 
 
 
Other Current Assets16.2M8.6M57.8M2.3M
 
 
 
 
 
Current Assets232.0M205.8M205.3M135.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.8M269.9M288.9M283.9M
 
 
 
 
 
Depreciation-94.3M-113.2M-129.9M-146.4M
 
 
 
 
 
Intangible Assets384.8M256.6M245.6M238.8M
 
 
 
 
 
Other Assets402.7M268.7M255.0M248.1M
 
 
 
 
 
Total Assets858.3M730.6M726.4M669.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.5M29.2M20.1M16.1M
 
 
 
 
 
Short Term Debt33.9M35.8M13.9M12.0M
 
 
 
 
 
Accrued Expenses68.5M54.9M57.6M56.3M
 
 
 
 
 
Other Current Liabilities68.5M54.9M57.6M56.3M
 
 
 
 
 
Other Liabilities221.7M204.8M312.4M162.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt111.6M66.9M33.0M104.4M
 
 
 
 
 
Deferred Taxes-68.6M-92.8M-90.2M-124.8M
 
 
 
 
 
Other Liabilities4.9M4.7M8.5M2.0M
 
 
 
 
 
Total Liabilities338.1M276.4M353.9M272.0M
 
 
 
 
 
 
EquityMinority Interest-122.0K-15.0M-1.6M-313.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity518.9M452.3M372.2M397.2M
 
 
 
 
 
Total Shareholder Equity518.9M452.3M372.2M397.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.3M31.1M32.5M33.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.