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10.15
BATS BZX Real-Time Price
As of 1:44pm ET
 -0.35 / -3.33%
Today’s Change
7.02
Today|||52-Week Range
13.46
-16.12%
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
AssetsCash98.0M123.6M190.1M208.3M
 
 
 
 
 
Short Term Investment Cash64.6M25.6M66.5M18.2M
 
 
 
 
 
Cash & Short Term Investments160.0M123.6M190.1M208.3M
 
 
 
 
 
 
ReceivablesReceivables1.8M33.7M2.1M262.0K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets815.0K2.4M2.8M4.5M
 
 
 
 
 
Current Assets162.7M159.7M195.0M213.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0M4.7M6.9M8.8M
 
 
 
 
 
Depreciation-1.8M-2.5M-3.3M-4.7M
 
 
 
 
 
Other Assets0.001.2M573.0K751.0K
 
 
 
 
Total Assets165.6M163.0M199.2M217.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M4.7M8.3M4.7M
 
 
 
 
 
Short Term Debt0.000.000.00561.0K
 
 
Accrued Expenses1.2M4.0M4.4M8.0M
 
 
 
 
 
Other Current Liabilities29.4M27.3M6.1M9.9M
 
 
 
 
 
Other Liabilities35.5M34.6M17.0M18.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00730.0K
 
 
Other Liabilities1.7M473.0K427.0K383.0K
 
 
 
 
 
Total Liabilities78.5M58.7M38.9M48.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity87.1M104.3M160.3M169.5M
 
 
 
 
 
Total Shareholder Equity87.1M104.3M160.3M169.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M28.5M34.4M41.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.