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15.58
BATS BZX Real-Time Price
As of 3:56pm ET
 -0.01 / -0.06%
Today’s Change
9.67
Today|||52-Week Range
26.35
+23.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash31.5M88.1M464.5M273.4M
 
 
 
 
 
Short Term Investment Cash54.9M61.8M300.4M-35.8M
 
 
 
 
 
Cash & Short Term Investments31.5M88.1M809.9M593.2M
 
 
 
 
 
 
ReceivablesReceivables50.3M49.8M159.1M98.3M
 
 
 
 
 
 
InventoriesInventories7.6M7.1M12.2M1.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----28.5M30.1M
 
 
 
Other Current Assets8.8M40.0M0.00--
 
 
 
Current Assets98.1M185.2M1.0B722.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.9M55.3M103.0M52.0M
 
 
 
 
 
Depreciation-6.0M-17.2M-21.1M-5.0M
 
 
 
 
 
Intangible Assets183.0M157.0M4.9B4.7B
 
 
 
 
 
Other Assets183.0M157.0M5.0B4.7B
 
 
 
 
 
Total Assets350.6M414.9M6.2B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.6M25.9M154.5M139.8M
 
 
 
 
 
Short Term Debt7.2M3.3M11.7M32.8M
 
 
 
 
 
Other Current Liabilities21.5M12.0M740.8M566.9M
 
 
 
 
 
Other Liabilities62.8M42.9M935.5M768.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt124.1M182.0M3.0B2.4B
 
 
 
 
 
Deferred Taxes-7.3M-7.1M-6.9M-20.4M
 
 
 
 
 
Other Liabilities5.0M0.002.0M6.6M
 
 
 
 
Total Liabilities204.4M232.0M4.4B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-393.9K
 
 
Preferred Stock0.000.00642.4M532.2M
 
 
 
Common Equity146.2M182.9M1.2B1.5B
 
 
 
 
 
Total Shareholder Equity146.2M182.9M1.8B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.4M94.1M132.8M133.4M
 
 
 
 
 
 
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