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6.63
BATS BZX Real-Time Price
As of 3:56pm ET
 -0.09 / -1.34%
Today’s Change
6.44
Today|||52-Week Range
11.00
-35.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--68.4M73.5M50.2M
 
 
 
 
Short Term Investment Cash-15.9M-6.5M4.8M-23.5M
 
 
 
 
 
Cash & Short Term Investments77.6M71.2M76.0M52.5M
 
 
 
 
 
 
ReceivablesReceivables269.0M289.6M271.3M286.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets22.8M26.0M22.4M29.1M
 
 
 
 
 
Current Assets369.5M386.8M369.7M367.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.3M155.4M155.3M143.3M
 
 
 
 
 
Depreciation-112.5M-109.3M-109.6M-102.4M
 
 
 
 
 
Intangible Assets288.0M288.3M214.9M207.8M
 
 
 
 
 
Other Assets313.8M312.7M311.6M310.8M
 
 
 
 
 
Total Assets811.7M844.8M790.1M789.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.8M55.0M50.9M48.6M
 
 
 
 
 
Short Term Debt2.2M14.1M35.9M2.8M
 
 
 
 
 
Accrued Expenses36.1M37.5M33.9M35.5M
 
 
 
 
 
Other Current Liabilities138.4M124.9M113.4M108.9M
 
 
 
 
 
Other Liabilities286.4M337.0M317.4M259.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt212.0M152.3M101.8M154.0M
 
 
 
 
 
Deferred Taxes-84.5M-93.2M-61.4M-66.5M
 
 
 
 
 
Other Liabilities26.9M10.2M6.8M2.0M
 
 
 
 
 
Total Liabilities673.4M703.0M582.5M610.0M
 
 
 
 
 
 
EquityMinority Interest-288.0K-866.0K-358.0K-484.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity133.5M136.2M199.8M172.9M
 
 
 
 
 
Total Shareholder Equity133.5M136.2M199.8M172.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.8M54.0M54.6M55.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.