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42.75
BATS BZX Real-Time Price
As of 10:29am ET
 -0.05 / -0.12%
Today’s Change
33.85
Today|||52-Week Range
48.40
+3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash138.5M100.0M83.0M93.7M
 
 
 
 
 
Short Term Investment Cash-7.3M-38.5M-17.1M10.7M
 
 
 
 
 
Cash & Short Term Investments264.1M249.4M219.4M299.7M
 
 
 
 
 
 
ReceivablesReceivables105.8M104.5M121.8M96.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets14.4M15.7M17.4M23.7M
 
 
 
 
 
Current Assets384.3M369.6M358.7M419.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----57.6M--
 
 
Depreciation-----35.0M--
 
 
Intangible Assets103.6M101.5M110.6M109.5M
 
 
 
 
 
Other Assets110.4M108.9M118.7M117.4M
 
 
 
 
 
Total Assets616.6M627.2M651.2M668.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable31.2M32.1M14.7M32.9M
 
 
 
 
 
Other Current Liabilities100.7M96.0M101.2M93.3M
 
 
 
 
 
Other Liabilities131.9M128.1M130.9M126.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt194.6M197.8M201.0M204.3M
 
 
 
 
 
Deferred Taxes-8.6M-10.9M-7.0M-30.1M
 
 
 
 
 
Other Liabilities6.1M6.1M5.9M7.7M
 
 
 
 
 
Total Liabilities339.1M338.0M350.0M347.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity277.4M289.2M301.2M321.2M
 
 
 
 
 
Total Shareholder Equity277.4M289.2M301.2M321.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.7M30.1M30.4M30.6M
 
 
 
 
 
 
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