63.15
BATS BZX Real-Time Price
As of 11:16am ET
 +0.42 / +0.67%
Today’s Change
26.32
Today|||52-Week Range
67.00
+56.62%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash15.9M43.9M26.8M25.4M
 
 
 
 
 
Short Term Investment Cash7.6M9.9M-17.1M-1.4M
 
 
 
 
 
Cash & Short Term Investments77.6M86.0M76.1M74.1M
 
 
 
 
 
 
ReceivablesReceivables16.8M17.9M25.6M25.6M
 
 
 
 
 
 
InventoriesInventories----0.00----
 
Current AssetsPrepaid Expenses----5.7M--
 
 
Other Current Assets6.0M5.7M5.1M13.0M
 
 
 
 
 
Current Assets100.3M109.5M112.5M112.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.7M23.1M46.5M50.9M
 
 
 
 
 
Depreciation-----17.8M--
 
 
Intangible Assets60.1M59.6M86.8M85.5M
 
 
 
 
 
Other Assets65.6M65.5M89.6M88.9M
 
 
 
 
 
Total Assets249.5M264.3M290.1M311.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M4.7M6.7M8.8M
 
 
 
 
 
Short Term Debt2.0M521.0K944.0K522.0K
 
 
 
 
 
Accrued Expenses12.0M12.3M5.0M17.0M
 
 
 
 
 
Other Current Liabilities16.5M16.9M15.1M29.4M
 
 
 
 
 
Other Liabilities22.2M22.2M33.8M38.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00443.0K2.2M
 
 
 
Deferred Taxes0.000.00-700.0K0.00
 
 
Other Liabilities1.7M2.2M1.7M3.7M
 
 
 
 
 
Total Liabilities23.9M24.4M37.2M44.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity225.6M239.9M252.9M267.0M
 
 
 
 
 
Total Shareholder Equity225.6M239.9M252.9M267.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.3M28.6M28.9M29.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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