6.64
BATS BZX Real-Time Price
As of 2:40pm ET
 -0.015 / -0.23%
Today’s Change
6.61
Today|||52-Week Range
8.90
-14.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash332.3M333.5M82.2M61.8M
 
 
 
 
 
Short Term Investment Cash30.8M1.2M-234.1M-35.3M
 
 
 
 
 
Cash & Short Term Investments332.3M333.5M82.2M61.8M
 
 
 
 
 
 
ReceivablesReceivables326.4M324.4M319.1M298.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross22.2M22.2M22.6M18.6M
 
 
 
 
 
Depreciation-------6.5M
 
 
Intangible Assets1.5B1.5B1.5B1.3B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Assets15.4B15.0B14.7B14.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt359.6M227.3M667.1M696.0M
 
 
 
 
 
Accrued Expenses52.8M60.5M67.5M60.7M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt5.9B5.9B5.3B5.4B
 
 
 
 
 
Other Liabilities587.5M598.7M592.5M532.7M
 
 
 
 
 
Total Liabilities6.9B6.7B6.5B6.7B
 
 
 
 
 
 
EquityMinority Interest-352.0K-778.0K-400.0K-525.0K
 
 
 
 
 
Preferred Stock428.0K428.0K428.0K428.0K
 
 
 
 
 
Common Equity8.3B8.2B8.1B7.9B
 
 
 
 
 
Total Shareholder Equity8.3B8.2B8.1B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding974.2M974.3M974.2M974.2M
 
 
 
 
 
 
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