Search News
| 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 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 202.4M | 101.1M | 117.7M | 126.9M | |
| Short Term Investment Cash | 244.0M | -387.6M | 16.6M | 9.2M | ||
| Cash & Short Term Investments | 559.4M | 209.8M | 177.4M | 128.1M | ||
| Receivables | Receivables | 32.1M | 78.0M | 102.6M | 72.5M | |
| Inventories | Inventories | 8.5M | 10.5M | 13.0M | 13.0M | |
| Current Assets | Other Current Assets | 17.6M | 10.7M | 13.2M | 17.2M | |
| Current Assets | 617.6M | 309.0M | 306.2M | 230.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.3M | 25.3M | 28.6M | 26.9M | |
| Depreciation | -8.2M | -10.6M | -13.1M | -13.9M | ||
| Intangible Assets | 72.4M | 1.0B | 902.1M | 793.9M | ||
| Other Assets | 79.4M | 1.0B | 903.6M | 794.7M | ||
| Total Assets | 711.1M | 1.4B | 1.2B | 1.0B | ||
| Liabilities | Accounts Payable | 1.3M | 12.8M | 14.9M | 14.7M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 82.5M | ||
| Accrued Expenses | 44.2M | 170.8M | 179.2M | 189.0M | ||
| Other Current Liabilities | 49.0M | 193.6M | 200.6M | 205.9M | ||
| Other Liabilities | 57.5M | 219.6M | 227.2M | 310.6M | ||
| Total Liabilities | Long Term Debt | 229.9M | 806.5M | 718.8M | 544.2M | |
| Deferred Taxes | -32.6M | -23.0M | 0.00 | -- | ||
| Other Liabilities | 12.4M | 10.6M | 18.3M | 12.8M | ||
| Total Liabilities | 346.6M | 1.0B | 974.5M | 869.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 364.4M | 315.1M | 250.8M | 169.5M | ||
| Total Shareholder Equity | 364.4M | 315.1M | 250.8M | 169.5M | ||
| Share Information | Common Shares Outstanding | 59.3M | 60.8M | 62.0M | 63.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
