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During the Trading Day
35.20 +0.26 / +0.74%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.06 -0.1435 / -0.41%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash80.0K126.3M201.3M232.1M
 
 
 
 
 
Short Term Investment Cash68.4M-15.4M74.9M30.8M
 
 
 
 
 
Cash & Short Term Investments141.8M126.3M201.3M232.1M
 
 
 
 
 
 
ReceivablesReceivables156.1M263.2M94.7M186.6M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--12.5M14.4M19.1M
 
 
 
 
Depreciation---7.7M-7.8M-9.0M
 
 
 
 
Intangible Assets16.8M21.6M20.5M24.4M
 
 
 
 
 
Other Assets25.0M29.0M33.3M35.3M
 
 
 
 
 
Total Assets478.5M589.2M498.3M615.9M
 
 
 
 
 
 
LiabilitiesShort Term Debt154.7M261.6M93.8M185.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt300.0K279.0K185.0K429.0K
 
 
 
 
 
Deferred Taxes-151.2M-165.9M-152.3M-140.1M
 
 
 
 
 
Other Liabilities189.5M201.8M212.8M224.6M
 
 
 
 
 
Total Liabilities348.1M468.2M322.7M429.4M
 
 
 
 
 
 
EquityMinority Interest-2.0M-243.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity126.8M121.0M175.6M186.4M
 
 
 
 
 
Total Shareholder Equity126.8M121.0M175.6M186.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.0M37.1M37.2M37.7M
 
 
 
 
 
 
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