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20.50
BATS BZX Real-Time Price
As of 11:33am ET
 +0.12 / +0.59%
Today’s Change
14.48
Today|||52-Week Range
21.35
+4.17%
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
AssetsCash62.4M97.2M88.0M134.8M
 
 
 
 
 
Short Term Investment Cash719.2K11.9M13.7M10.4M
 
 
 
 
 
Cash & Short Term Investments62.4M97.2M88.0M134.8M
 
 
 
 
 
 
ReceivablesReceivables55.3M52.8M57.5M80.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets10.2M12.6M12.5M12.6M
 
 
 
 
 
Current Assets127.8M162.7M158.0M227.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.5M42.3M46.0M47.9M
 
 
 
 
 
Depreciation-21.4M-27.1M-33.8M-38.6M
 
 
 
 
 
Intangible Assets1.0M1.9M2.4M2.3M
 
 
 
 
 
Other Assets1.3M2.2M2.8M2.7M
 
 
 
 
 
Total Assets145.1M180.0M173.1M246.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.7M39.1M41.4M61.1M
 
 
 
 
 
Accrued Expenses18.9M20.8M19.8M21.0M
 
 
 
 
 
Other Current Liabilities19.2M21.2M22.7M23.6M
 
 
 
 
 
Other Liabilities62.8M83.3M64.1M121.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.1M-2.4M-1.5M-1.4M
 
 
 
 
 
Other Liabilities1.3M2.3M3.3M4.3M
 
 
 
 
 
Total Liabilities66.2M88.0M68.9M131.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity78.9M91.9M104.1M115.8M
 
 
 
 
 
Total Shareholder Equity78.9M91.9M104.1M115.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding64.6M65.0M65.3M65.6M
 
 
 
 
 
 
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