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27.86
BATS BZX Real-Time Price
As of 10:13am ET
 -0.34 / -1.21%
Today’s Change
11.80
Today|||52-Week Range
28.33
+77.91%
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
AssetsCash--6.9M120.1M129.7M
 
 
 
 
Short Term Investment Cash47.7M-17.1M-111.3M8.3M
 
 
 
 
 
Cash & Short Term Investments250.0M236.0M120.1M129.7M
 
 
 
 
 
 
ReceivablesReceivables67.0M116.3M133.6M90.8M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets62.5M76.9M46.7M29.3M
 
 
 
 
 
Current Assets379.5M429.2M300.4M249.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B3.1B3.3B3.3B
 
 
 
 
 
Depreciation-676.2M-880.6M-1.1B-1.2B
 
 
 
 
 
Intangible Assets25.1M508.3M531.8M517.0M
 
 
 
 
 
Other Assets74.5M591.8M616.1M590.8M
 
 
 
 
 
Total Assets1.6B3.2B3.1B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M20.9M4.4M3.9M
 
 
 
 
 
Short Term Debt5.0M5.5M5.5M5.5M
 
 
 
 
 
Accrued Expenses30.7M35.7M40.1M42.2M
 
 
 
 
 
Other Current Liabilities82.8M138.6M131.1M130.8M
 
 
 
 
 
Other Liabilities114.4M188.0M163.1M154.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt478.6M1.1B1.1B1.1B
 
 
 
 
 
Deferred Taxes-55.6M-117.2M-101.9M-98.3M
 
 
 
 
 
Other Liabilities2.7M2.8M9.5M36.2M
 
 
 
 
 
Total Liabilities1.0B1.8B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity539.4M1.4B1.4B1.2B
 
 
 
 
 
Total Shareholder Equity539.4M1.4B1.4B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.1M75.3M73.2M67.4M
 
 
 
 
 
 
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