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17.55
BATS BZX Real-Time Price
As of 1:25pm ET
 -0.51 / -2.82%
Today’s Change
13.22
Today|||52-Week Range
26.98
-4.57%
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
AssetsCash100.0K69.8M78.5M103.1M
 
 
 
 
 
Short Term Investment Cash114.4M-86.8M8.7M24.6M
 
 
 
 
 
Cash & Short Term Investments156.7M209.3M269.9M330.8M
 
 
 
 
 
 
ReceivablesReceivables26.8M38.7M36.4M45.9M
 
 
 
 
 
 
InventoriesInventories2.6M4.5M6.3M8.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.1M4.6M6.0M8.7M
 
 
 
 
 
Other Current Assets2.5M2.8M1.5M1.7M
 
 
 
 
 
Current Assets191.7M259.9M320.1M395.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3M28.7M34.9M44.1M
 
 
 
 
 
Depreciation-9.8M-10.3M-16.1M-20.9M
 
 
 
 
 
Intangible Assets40.5M38.2M37.4M35.2M
 
 
 
 
 
Other Assets41.0M38.7M38.1M36.8M
 
 
 
 
 
Total Assets243.0M320.5M380.6M459.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9M6.3M8.1M10.0M
 
 
 
 
 
Accrued Expenses5.8M6.1M7.6M9.1M
 
 
 
 
 
Other Current Liabilities61.9M74.6M89.5M104.2M
 
 
 
 
 
Other Liabilities78.1M93.3M110.8M137.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.5M-1.1M-285.0K0.00
 
 
 
 
Other Liabilities845.0K6.8M6.0M5.2M
 
 
 
 
 
Total Liabilities100.9M130.9M151.3M184.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity142.1M189.6M229.3M275.2M
 
 
 
 
 
Total Shareholder Equity142.1M189.6M229.3M275.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.7M51.7M55.1M58.8M
 
 
 
 
 
 
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