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16.33
BATS BZX Real-Time Price
As of 10:27am ET
 -0.21 / -1.27%
Today’s Change
12.25
Today|||52-Week Range
33.74
-9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash11.8M26.7M202.4M101.1M
 
 
 
 
 
Short Term Investment Cash5.0M215.6M244.0M-387.6M
 
 
 
 
 
Cash & Short Term Investments66.8M271.9M559.4M209.8M
 
 
 
 
 
 
ReceivablesReceivables13.7M22.3M32.1M78.0M
 
 
 
 
 
 
InventoriesInventories9.6M10.1M8.5M10.5M
 
 
 
 
 
 
Current AssetsOther Current Assets5.2M32.7M17.6M10.7M
 
 
 
 
 
Current Assets95.3M337.0M617.6M309.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3M14.7M15.3M25.3M
 
 
 
 
 
Depreciation-8.1M-6.4M-8.2M-10.6M
 
 
 
 
 
Intangible Assets25.1M82.5M72.4M1.0B
 
 
 
 
 
Other Assets27.1M82.8M79.4M1.0B
 
 
 
 
 
Total Assets141.7M508.7M711.1M1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M51.7M1.3M12.8M
 
 
 
 
 
Accrued Expenses25.2M32.5M44.2M189.5M
 
 
 
 
 
Other Current Liabilities29.3M36.2M49.0M193.6M
 
 
 
 
 
Other Liabilities36.7M156.9M57.5M219.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00229.9M806.5M
 
 
 
Deferred Taxes0.00-76.3M-32.6M-23.0M
 
 
 
 
Other Liabilities5.5M190.6M12.4M10.6M
 
 
 
 
 
Total Liabilities57.7M371.2M346.6M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity83.9M137.4M364.4M315.1M
 
 
 
 
 
Total Shareholder Equity83.9M137.4M364.4M315.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.4M57.4M59.3M60.8M
 
 
 
 
 
 
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