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97.54
BATS BZX Real-Time Price
As of 2:01pm ET
 -0.36 / -0.37%
Today’s Change
57.88
Today|||52-Week Range
98.79
+61.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash34.9M52.4M34.4M28.5M
 
 
 
 
 
Short Term Investment Cash9.6M17.5M-18.0M-5.9M
 
 
 
 
 
Cash & Short Term Investments92.0M110.4M83.4M71.7M
 
 
 
 
 
 
ReceivablesReceivables29.2M28.9M29.9M39.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses----8.5M--
 
 
Other Current Assets11.4M16.4M0.0011.5M
 
 
 
 
Current Assets132.6M155.7M121.8M122.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.0M97.5M109.9M129.2M
 
 
 
 
 
Depreciation---25.0M-28.6M-32.5M
 
 
 
 
Intangible Assets84.3M83.1M97.4M95.9M
 
 
 
 
 
Other Assets92.6M89.3M104.0M105.2M
 
 
 
 
 
Total Assets338.3M366.3M364.9M366.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5M9.2M9.9M8.9M
 
 
 
 
 
Short Term Debt522.0K4.2M3.8M3.1M
 
 
 
 
 
Accrued Expenses24.6M4.0M8.0M6.3M
 
 
 
 
 
Other Current Liabilities38.9M18.5M25.4M25.2M
 
 
 
 
 
Other Liabilities46.0M51.7M63.1M48.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1M1.3M685.0K571.0K
 
 
 
 
 
Deferred Taxes0.000.00-2.2M0.00
 
 
Other Liabilities13.4M19.7M10.3M11.2M
 
 
 
 
 
Total Liabilities61.5M72.8M74.0M59.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity276.8M293.6M290.9M307.0M
 
 
 
 
 
Total Shareholder Equity276.8M293.6M290.9M307.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M29.8M29.6M30.0M
 
 
 
 
 
 
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