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113.47
BATS BZX Real-Time Price
As of 2:55pm ET
 +3.58 / +3.26%
Today’s Change
77.60
Today|||52-Week Range
114.55
+35.60%
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
AssetsCash14.1M26.8M34.4M380.9M
 
 
 
 
 
Short Term Investment Cash-10.7M-6.7M7.6M346.5M
 
 
 
 
 
Cash & Short Term Investments79.8M76.1M83.4M422.7M
 
 
 
 
 
 
ReceivablesReceivables15.0M25.6M29.9M40.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.5M5.7M8.5M11.6M
 
 
 
 
 
Other Current Assets25.0K5.1M0.002.8M
 
 
 
 
Current Assets98.3M112.5M121.8M477.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.3M46.5M109.9M175.3M
 
 
 
 
 
Depreciation-12.5M-17.8M-28.6M-49.0M
 
 
 
 
 
Intangible Assets56.1M86.8M97.4M91.8M
 
 
 
 
 
Other Assets57.8M89.6M104.0M102.0M
 
 
 
 
 
Total Assets228.6M290.1M364.9M776.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M6.7M9.9M15.9M
 
 
 
 
 
Short Term Debt2.0M944.0K3.8M619.0K
 
 
 
 
 
Accrued Expenses2.9M5.0M8.0M5.0M
 
 
 
 
 
Other Current Liabilities7.9M15.1M25.4M28.1M
 
 
 
 
 
Other Liabilities20.7M33.8M63.1M78.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00443.0K685.0K85.0K
 
 
 
 
Deferred Taxes-3.5M-700.0K-423.0K-5.6M
 
 
 
 
 
Other Liabilities952.0K1.7M8.3M11.9M
 
 
 
 
 
Total Liabilities21.7M37.2M74.0M121.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity206.9M252.9M290.9M654.9M
 
 
 
 
 
Total Shareholder Equity206.9M252.9M290.9M654.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M28.9M29.6M33.7M
 
 
 
 
 
 
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