30.45
BATS BZX Real-Time Price
As of 10:19am ET
 -1.38 / -4.34%
Today’s Change
13.25
Today|||52-Week Range
31.98
+3.75%
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.
 

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