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43.97
BATS BZX Real-Time Price
As of 10:37am ET
 -2.45 / -5.28%
Today’s Change
26.47
Today|||52-Week Range
75.90
-18.53%
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
AssetsCash58.9M13.3M158.8M115.0M
 
 
 
 
 
Short Term Investment Cash43.9M183.5M-83.6M-43.8M
 
 
 
 
 
Cash & Short Term Investments107.1M279.6M243.7M197.0M
 
 
 
 
 
 
ReceivablesReceivables19.2M28.4M42.4M60.8M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets3.5M4.3M8.6M8.4M
 
 
 
 
 
Current Assets129.8M312.3M294.7M266.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.4M25.2M33.9M48.6M
 
 
 
 
 
Depreciation-11.0M-15.4M-19.8M-26.7M
 
 
 
 
 
Intangible Assets----34.6M83.3M
 
 
 
Other Assets1.2M1.1M36.4M89.3M
 
 
 
 
 
Total Assets139.3M323.9M345.2M377.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M3.2M3.6M2.9M
 
 
 
 
 
Short Term Debt3.0M2.7M0.000.00
 
 
 
Accrued Expenses8.3M17.4M24.9M7.6M
 
 
 
 
 
Other Current Liabilities19.6M37.2M48.0M46.6M
 
 
 
 
 
Other Liabilities25.8M43.1M51.5M71.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4M1.5M0.000.00
 
 
 
Other Liabilities0.000.001.4M1.7M
 
 
 
Total Liabilities44.7M64.3M65.1M89.5M
 
 
 
 
 
 
EquityMinority Interest0.000.00-7.0K-364.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity94.6M259.6M279.2M287.5M
 
 
 
 
 
Total Shareholder Equity94.6M259.6M279.2M287.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.8M34.3M35.3M36.2M
 
 
 
 
 
 
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