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4.18
BATS BZX Real-Time Price
As of 3:02pm ET
 +0.075 / +1.83%
Today’s Change
2.55
Today|||52-Week Range
26.95
+49.11%
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
AssetsCash250.7M248.9M231.6M202.8M
 
 
 
 
 
Short Term Investment Cash27.1M-1.8M-17.4M-28.8M
 
 
 
 
 
Cash & Short Term Investments250.7M248.9M231.6M202.8M
 
 
 
 
 
 
ReceivablesReceivables4.0M4.5M6.2M6.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.3M792.0K579.0K1.2M
 
 
 
 
 
Current Assets256.1M254.2M238.3M210.3M
 
 
 
 
 
 
Total AssetsOther Assets218.0K146.0K173.0K129.0K
 
 
 
 
 
Total Assets256.4M254.4M238.5M210.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.5M12.5M15.7M11.8M
 
 
 
 
 
Short Term Debt6.7M6.7M6.7M6.7M
 
 
 
 
 
Accrued Expenses----2.3M3.5M
 
 
 
Other Current Liabilities1.2M2.1M2.9M4.6M
 
 
 
 
 
Other Liabilities24.7M25.0M29.5M23.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.0M10.3M8.7M7.0M
 
 
 
 
 
Total Liabilities47.9M46.6M55.2M47.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity208.4M207.9M183.3M162.8M
 
 
 
 
 
Total Shareholder Equity208.4M207.9M183.3M162.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.7M52.4M52.4M52.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.