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28.15
BATS BZX Real-Time Price
As of 3:27pm ET
 +2.51 / +9.79%
Today’s Change
22.73
Today|||52-Week Range
38.24
-8.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash11.3M17.4M26.4M17.9M
 
 
 
 
 
Short Term Investment Cash5.2M10.9M8.2M33.4M
 
 
 
 
 
Cash & Short Term Investments85.6M72.0M71.0M99.4M
 
 
 
 
 
 
ReceivablesReceivables7.9M12.0M14.5M16.3M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets3.1M6.6M11.3M18.0M
 
 
 
 
 
Current Assets96.7M90.6M96.8M133.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.1M50.0M52.0M53.1M
 
 
 
 
 
Depreciation-12.3M-16.7M-21.9M-26.0M
 
 
 
 
 
Intangible Assets7.8M112.7M98.6M98.9M
 
 
 
 
 
Other Assets9.5M117.5M103.3M101.3M
 
 
 
 
 
Total Assets159.5M247.1M241.8M288.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M2.8M2.8M4.5M
 
 
 
 
 
Short Term Debt0.000.000.005.0M
 
 
Accrued Expenses1.6M6.1M3.1M2.9M
 
 
 
 
 
Other Current Liabilities2.7M13.8M13.3M13.7M
 
 
 
 
 
Other Liabilities5.8M26.4M25.2M37.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0030.0M30.0M20.0M
 
 
 
 
Deferred Taxes-13.6M-630.0K-11.7M-26.2M
 
 
 
 
 
Other Liabilities386.0K9.8M3.5M12.0M
 
 
 
 
 
Total Liabilities13.7M66.2M58.7M69.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity145.8M180.9M183.1M218.9M
 
 
 
 
 
Total Shareholder Equity145.8M180.9M183.1M218.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.5M18.2M17.3M17.4M
 
 
 
 
 
 
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