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.

60.30
BATS BZX Real-Time Price
As of 11:59am ET
 +0.20 / +0.33%
Today’s Change
44.27
Today|||52-Week Range
65.10
+5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash56.7M52.3M57.2M131.3M
 
 
 
 
 
Short Term Investment Cash20.2M-4.4M4.9M56.9M
 
 
 
 
 
Cash & Short Term Investments57.5M52.6M58.7M134.4M
 
 
 
 
 
 
ReceivablesReceivables40.0M42.4M49.2M64.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.8M5.6M8.3M10.3M
 
 
 
 
 
Other Current Assets1.0M3.3M613.0K777.0K
 
 
 
 
 
Current Assets102.3M103.9M116.8M209.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.3M37.8M50.1M57.7M
 
 
 
 
 
Depreciation-14.8M-13.2M-16.1M-20.6M
 
 
 
 
 
Intangible Assets418.7M482.5M488.5M519.6M
 
 
 
 
 
Other Assets422.4M487.0M501.3M525.5M
 
 
 
 
 
Total Assets553.9M634.3M702.9M803.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M11.9M5.8M31.0M
 
 
 
 
 
Short Term Debt13.9M936.0K606.0K12.4M
 
 
 
 
 
Accrued Expenses1.1M1.4M4.5M6.9M
 
 
 
 
 
Other Current Liabilities33.6M29.1M30.7M36.4M
 
 
 
 
 
Other Liabilities66.7M69.8M51.3M89.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt43.0M121.1M206.5M259.9M
 
 
 
 
 
Deferred Taxes-20.6M-18.8M-23.7M-31.3M
 
 
 
 
 
Other Liabilities23.4M3.6M1.9M7.1M
 
 
 
 
 
Total Liabilities135.6M202.1M294.0M365.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-447.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity413.2M432.2M409.0M426.9M
 
 
 
 
 
Total Shareholder Equity413.2M432.2M409.0M426.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.0M36.2M33.4M32.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.