Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

39.15
BATS BZX Real-Time Price
As of 10:58am ET
 -0.61 / -1.53%
Today’s Change
26.99
Today|||52-Week Range
42.06
+10.72%
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
AssetsCash90.5M69.9M101.5M175.9M
 
 
 
 
 
Short Term Investment Cash-3.5M-20.7M31.7M74.3M
 
 
 
 
 
Cash & Short Term Investments163.6M163.5M170.5M248.4M
 
 
 
 
 
 
ReceivablesReceivables49.0M66.6M81.8M108.1M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets14.5M17.2M27.0M13.2M
 
 
 
 
 
Current Assets227.1M247.3M279.2M369.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9M23.2M32.0M45.5M
 
 
 
 
 
Depreciation-9.5M-13.0M-17.6M-26.0M
 
 
 
 
 
Intangible Assets48.8M85.6M80.9M91.1M
 
 
 
 
 
Other Assets61.7M93.7M89.2M99.2M
 
 
 
 
 
Total Assets326.9M391.5M445.3M592.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2M5.7M8.5M12.1M
 
 
 
 
 
Short Term Debt555.0K0.000.000.00
 
 
Accrued Expenses2.1M2.6M3.3M--
 
 
 
 
Other Current Liabilities51.4M73.8M90.7M111.4M
 
 
 
 
 
Other Liabilities65.6M86.2M108.6M135.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt86.9M91.5M97.0M188.3M
 
 
 
 
 
Deferred Taxes0.00-13.0M-9.2M-1.7M
 
 
 
 
Other Liabilities1.4M3.3M4.0M7.3M
 
 
 
 
 
Total Liabilities165.7M191.0M225.0M335.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity161.2M200.5M220.2M257.0M
 
 
 
 
 
Total Shareholder Equity161.2M200.5M220.2M257.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.9M28.3M28.9M29.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.