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.

50.40
BATS BZX Real-Time Price
As of 9:48am ET
 +0.27 / +0.54%
Today’s Change
38.80
Today|||52-Week Range
57.00
+12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash88.4M13.5M11.0M14.6M
 
 
 
 
 
Short Term Investment Cash72.6M-74.9M-2.5M3.6M
 
 
 
 
 
Cash & Short Term Investments88.4M13.5M11.0M14.6M
 
 
 
 
 
 
ReceivablesReceivables67.1M66.4M73.0M83.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets618.9M614.0M610.9M605.3M
 
 
 
 
 
Other Assets711.1M719.8M725.4M731.4M
 
 
 
 
 
Total Assets2.5B2.5B2.7B2.9B
 
 
 
 
 
 
LiabilitiesOther Liabilities----------
 
Total LiabilitiesLong Term Debt1.2B1.3B1.2B1.4B
 
 
 
 
 
Other Liabilities196.2M163.7M214.6M227.1M
 
 
 
 
 
Total Liabilities1.4B1.5B1.5B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.6M79.6M83.5M83.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.