6.70
BATS BZX Real-Time Price
As of 1:42pm ET
 +0.03 / +0.45%
Today’s Change
4.31
Today|||52-Week Range
12.49
-16.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash202.4M101.1M117.7M126.9M
 
 
 
 
 
Short Term Investment Cash244.0M-387.6M16.6M9.2M
 
 
 
 
 
Cash & Short Term Investments559.4M209.8M177.4M128.1M
 
 
 
 
 
 
ReceivablesReceivables32.1M78.0M102.6M72.5M
 
 
 
 
 
 
InventoriesInventories8.5M10.5M13.0M13.0M
 
 
 
 
 
 
Current AssetsOther Current Assets17.6M10.7M13.2M17.2M
 
 
 
 
 
Current Assets617.6M309.0M306.2M230.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.3M25.3M28.6M26.9M
 
 
 
 
 
Depreciation-8.2M-10.6M-13.1M-13.9M
 
 
 
 
 
Intangible Assets72.4M1.0B902.1M793.9M
 
 
 
 
 
Other Assets79.4M1.0B903.6M794.7M
 
 
 
 
 
Total Assets711.1M1.4B1.2B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M12.8M14.9M14.7M
 
 
 
 
 
Short Term Debt0.000.000.0082.5M
 
 
Accrued Expenses44.2M170.8M179.2M189.0M
 
 
 
 
 
Other Current Liabilities49.0M193.6M200.6M205.9M
 
 
 
 
 
Other Liabilities57.5M219.6M227.2M310.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt229.9M806.5M718.8M544.2M
 
 
 
 
 
Deferred Taxes-32.6M-23.0M0.00--
 
 
 
Other Liabilities12.4M10.6M18.3M12.8M
 
 
 
 
 
Total Liabilities346.6M1.0B974.5M869.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity364.4M315.1M250.8M169.5M
 
 
 
 
 
Total Shareholder Equity364.4M315.1M250.8M169.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.3M60.8M62.0M63.4M
 
 
 
 
 
 
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