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13.77
BATS BZX Real-Time Price
As of 3:26pm ET
 -0.46 / -3.23%
Today’s Change
12.70
Today|||52-Week Range
27.02
-23.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash26.7M202.4M101.1M117.7M
 
 
 
 
 
Short Term Investment Cash215.6M244.0M-387.6M16.6M
 
 
 
 
 
Cash & Short Term Investments271.9M559.4M209.8M177.4M
 
 
 
 
 
 
ReceivablesReceivables22.3M32.1M78.0M102.6M
 
 
 
 
 
 
InventoriesInventories10.1M8.5M10.5M13.0M
 
 
 
 
 
 
Current AssetsOther Current Assets32.7M17.6M10.7M13.2M
 
 
 
 
 
Current Assets337.0M617.6M309.0M306.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7M15.3M25.3M28.6M
 
 
 
 
 
Depreciation-6.4M-8.2M-10.6M-13.1M
 
 
 
 
 
Intangible Assets82.5M72.4M1.0B902.1M
 
 
 
 
 
Other Assets82.8M79.4M1.0B903.6M
 
 
 
 
 
Total Assets508.7M711.1M1.4B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable51.7M1.3M12.8M14.9M
 
 
 
 
 
Accrued Expenses32.5M44.2M170.8M179.2M
 
 
 
 
 
Other Current Liabilities36.2M49.0M193.6M200.6M
 
 
 
 
 
Other Liabilities156.9M57.5M219.6M227.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00229.9M806.5M718.8M
 
 
 
 
Deferred Taxes-76.3M-32.6M-23.0M0.00
 
 
 
 
Other Liabilities190.6M12.4M10.6M18.3M
 
 
 
 
 
Total Liabilities371.2M346.6M1.0B974.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.4M364.4M315.1M250.8M
 
 
 
 
 
Total Shareholder Equity137.4M364.4M315.1M250.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.4M59.3M60.8M62.0M
 
 
 
 
 
 
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