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4.36
BATS BZX Real-Time Price
As of 10:21am ET
 -0.01 / -0.23%
Today’s Change
2.92
Today|||52-Week Range
19.04
+13.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash158.0K--151.0M255.2M
 
 
 
 
Short Term Investment Cash-66.1M27.7M34.1M105.2M
 
 
 
 
 
Cash & Short Term Investments87.5M115.1M151.0M255.2M
 
 
 
 
 
 
ReceivablesReceivables89.0M88.5M102.6M40.9M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets26.7M17.2M17.1M116.0M
 
 
 
 
 
Current Assets203.2M220.7M270.7M412.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross88.0M--123.2M145.4M
 
 
 
 
Depreciation-51.4M---75.8M-95.0M
 
 
 
 
Intangible Assets111.7M105.1M94.3M146.1M
 
 
 
 
 
Other Assets116.0M109.9M97.9M161.6M
 
 
 
 
 
Total Assets355.8M363.2M416.0M624.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M4.0M2.0M9.3M
 
 
 
 
 
Accrued Expenses70.5M58.9M88.5M121.1M
 
 
 
 
 
Other Current Liabilities83.0M87.0M109.7M134.8M
 
 
 
 
 
Other Liabilities97.3M104.0M125.1M162.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00138.9M
 
 
Deferred Taxes-2.6M-4.2M-6.2M-15.8M
 
 
 
 
 
Other Liabilities800.0K2.5M147.0K7.7M
 
 
 
 
 
Total Liabilities108.1M123.2M146.5M332.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-97.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity247.7M240.0M269.5M291.9M
 
 
 
 
 
Total Shareholder Equity247.7M240.0M269.5M291.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.3M29.0M29.9M29.8M
 
 
 
 
 
 
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