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43.85
BATS BZX Real-Time Price
As of 3:32pm ET
 -0.40 / -0.90%
Today’s Change
33.85
Today|||52-Week Range
48.40
+6.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash69.9M101.5M175.9M83.0M
 
 
 
 
 
Short Term Investment Cash-20.7M31.7M74.3M-92.9M
 
 
 
 
 
Cash & Short Term Investments163.5M170.5M248.4M219.4M
 
 
 
 
 
 
ReceivablesReceivables66.6M81.8M108.1M121.8M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets17.2M27.0M13.2M17.4M
 
 
 
 
 
Current Assets247.3M279.2M369.7M358.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.2M32.0M45.5M57.6M
 
 
 
 
 
Depreciation-13.0M-17.6M-26.0M-35.0M
 
 
 
 
 
Intangible Assets85.6M80.9M91.1M110.6M
 
 
 
 
 
Other Assets93.7M89.2M99.2M118.7M
 
 
 
 
 
Total Assets391.5M445.3M592.4M651.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7M8.5M12.1M14.7M
 
 
 
 
 
Accrued Expenses2.6M3.3M----
 
 
 
Other Current Liabilities73.8M90.7M111.4M101.2M
 
 
 
 
 
Other Liabilities86.2M108.6M135.2M130.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt91.5M97.0M188.3M201.0M
 
 
 
 
 
Deferred Taxes-13.0M-9.2M-1.7M-7.0M
 
 
 
 
 
Other Liabilities3.3M4.0M7.3M5.9M
 
 
 
 
 
Total Liabilities191.0M225.0M335.3M350.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity200.5M220.2M257.0M301.2M
 
 
 
 
 
Total Shareholder Equity200.5M220.2M257.0M301.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.3M28.9M29.1M30.4M
 
 
 
 
 
 
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