Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

17.98
BATS BZX Real-Time Price
As of 11:23am ET
 -0.90 / -4.77%
Today’s Change
12.25
Today|||52-Week Range
33.74
-0.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash94.1M107.5M101.1M182.0M
 
 
 
 
 
Short Term Investment Cash41.3M13.4M-6.4M80.9M
 
 
 
 
 
Cash & Short Term Investments118.0M172.5M209.8M192.3M
 
 
 
 
 
 
ReceivablesReceivables74.4M88.9M78.0M77.1M
 
 
 
 
 
 
InventoriesInventories10.4M11.4M10.5M10.9M
 
 
 
 
 
 
Current AssetsOther Current Assets29.4M30.1M10.7M12.3M
 
 
 
 
 
Current Assets232.2M302.8M309.0M292.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.0M15.4M25.3M--
 
 
 
 
Depreciation-----10.6M--
 
 
Intangible Assets1.1B1.0B1.0B982.0M
 
 
 
 
 
Other Assets1.1B1.0B1.0B983.3M
 
 
 
 
 
Total Assets1.3B1.4B1.4B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M14.1M12.8M22.6M
 
 
 
 
 
Short Term Debt0.000.000.00100.0M
 
 
Accrued Expenses96.3M152.1M189.5M161.6M
 
 
 
 
 
Other Current Liabilities117.5M155.7M193.6M165.8M
 
 
 
 
 
Other Liabilities135.7M180.2M219.6M309.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt798.8M802.6M806.5M704.6M
 
 
 
 
 
Deferred Taxes-19.0M-15.3M-23.0M-42.6M
 
 
 
 
 
Other Liabilities10.9M10.6M10.6M10.8M
 
 
 
 
 
Total Liabilities976.7M1.0B1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity346.1M341.7M315.1M299.7M
 
 
 
 
 
Total Shareholder Equity346.1M341.7M315.1M299.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.3M60.5M60.8M61.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.