38.90
BATS BZX Real-Time Price
As of 3:03pm ET
 -0.70 / -1.77%
Today’s Change
19.05
Today|||52-Week Range
40.60
+76.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash46.4M59.0M54.1M61.3M
 
 
 
 
 
Short Term Investment Cash-83.8M13.5M-3.8M7.4M
 
 
 
 
 
Cash & Short Term Investments301.3M70.3M61.2M61.3M
 
 
 
 
 
 
ReceivablesReceivables34.3M48.6M30.4M30.7M
 
 
 
 
 
 
InventoriesInventories29.2M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses8.7M9.9M6.0M7.0M
 
 
 
 
 
Other Current Assets4.8M211.8M331.0K393.0K
 
 
 
 
 
Current Assets378.3M340.7M97.8M99.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.2M18.2M23.1M21.9M
 
 
 
 
 
Depreciation-21.3M-6.9M-12.3M-12.1M
 
 
 
 
 
Intangible Assets473.6M945.3M910.9M877.2M
 
 
 
 
 
Other Assets478.5M947.6M914.0M892.4M
 
 
 
 
 
Total Assets872.7M1.3B1.1B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.8M4.7M4.5M4.4M
 
 
 
 
 
Short Term Debt7.9M31.6M2.6M0.00
 
 
 
 
Accrued Expenses7.4M3.3M3.3M5.8M
 
 
 
 
 
Other Current Liabilities23.9M122.2M34.8M34.9M
 
 
 
 
 
Other Liabilities75.1M166.1M54.4M51.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt271.0M539.8M412.4M338.1M
 
 
 
 
 
Deferred Taxes-43.0M-103.5M-111.1M-43.4M
 
 
 
 
 
Other Liabilities2.7M7.7M7.7M6.8M
 
 
 
 
 
Total Liabilities393.7M822.2M619.8M480.3M
 
 
 
 
 
 
EquityMinority Interest0.000.00-658.0K-2.3M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity479.0M462.3M417.0M541.4M
 
 
 
 
 
Total Shareholder Equity479.0M462.3M417.0M541.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.9M41.0M41.8M46.4M
 
 
 
 
 
 
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