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| 38.37 BATS BZX Real-Time Price As of 12:14pm ET |  +0.06 / +0.16%Today’s Change | 31.57 Today|||52-Week Range 48.39 | +9.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | -- | -- | 15.4M | 199.5M | |
| Short Term Investment Cash | 25.0M | 15.3M | -32.8M | 67.1M | ||
| Cash & Short Term Investments | 150.0M | 165.2M | 189.4M | 267.1M | ||
| Receivables | Receivables | 84.6M | 72.5M | 52.7M | 40.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | 1.2M | 283.0K | 288.0K | 605.0K | |
| Other Current Assets | 18.1M | 23.4M | 42.9M | 21.1M | ||
| Current Assets | 253.9M | 261.5M | 285.4M | 329.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 38.2M | 37.1M | 40.6M | 43.5M | |
| Depreciation | -31.4M | -30.1M | -32.8M | -35.9M | ||
| Intangible Assets | 21.4M | 21.1M | 22.7M | 21.6M | ||
| Other Assets | 24.5M | 27.2M | 28.0M | 25.9M | ||
| Total Assets | 412.0M | 368.3M | 382.7M | 408.0M | ||
| Liabilities | Accounts Payable | 2.1M | 2.6M | 846.0K | 412.0K | |
| Short Term Debt | 15.8M | 10.8M | 0.00 | 0.00 | ||
| Accrued Expenses | 44.0M | -- | 4.3M | 3.6M | ||
| Other Current Liabilities | 134.6M | 160.0M | 194.1M | 244.6M | ||
| Other Liabilities | 173.7M | 195.7M | 215.5M | 266.5M | ||
| Total Liabilities | Long Term Debt | 9.2M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -69.2M | -58.6M | -25.3M | -12.8M | ||
| Other Liabilities | 30.9M | 13.9M | 11.5M | 11.4M | ||
| Total Liabilities | 254.2M | 254.7M | 280.9M | 324.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 157.8M | 113.6M | 101.9M | 83.7M | ||
| Total Shareholder Equity | 157.8M | 113.6M | 101.9M | 83.7M | ||
| Share Information | Common Shares Outstanding | 94.2M | 93.5M | 93.7M | 91.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
