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30.41
BATS BZX Real-Time Price
As of 2:59pm ET
 +1.68 / +5.85%
Today’s Change
17.77
Today|||52-Week Range
36.31
+25.66%
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
AssetsCash41.2M86.5M201.8M169.3M
 
 
 
 
 
Short Term Investment Cash37.8M45.4M115.3M-32.5M
 
 
 
 
 
Cash & Short Term Investments41.2M86.5M313.1M310.7M
 
 
 
 
 
 
ReceivablesReceivables19.4M29.3M36.1M42.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.4M2.6M2.9M3.5M
 
 
 
 
 
Other Current Assets26.0K3.7M825.0K0.00
 
 
 
 
Current Assets62.0M122.2M353.0M356.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.9M34.1M34.4M30.3M
 
 
 
 
 
Depreciation-10.6M-17.0M-18.4M-11.2M
 
 
 
 
 
Intangible Assets130.9M621.2M607.1M681.8M
 
 
 
 
 
Other Assets130.9M623.6M610.7M684.9M
 
 
 
 
 
Total Assets206.3M762.8M979.7M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable781.0K3.4M94.9M72.5M
 
 
 
 
 
Accrued Expenses5.3M7.2M8.4M11.8M
 
 
 
 
 
Other Current Liabilities55.4M87.5M10.1M12.3M
 
 
 
 
 
Other Liabilities58.2M92.6M111.0M89.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.0M-90.5M-92.2M-87.6M
 
 
 
 
 
Other Liabilities1.4M2.3M5.9M5.5M
 
 
 
 
 
Total Liabilities68.4M187.0M209.2M182.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock2.0K2.0K0.000.00
 
 
 
Common Equity137.9M557.4M770.5M877.6M
 
 
 
 
 
Total Shareholder Equity137.9M557.4M770.5M877.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.4M78.4M81.9M85.0M
 
 
 
 
 
 
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