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| 32.45 BATS BZX Real-Time Price As of 1:37pm ET |  -0.12 / -0.37%Today’s Change | 26.66 Today|||52-Week Range 36.25 | +7.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 8.7M | 3.5M | 4.1M | 54.5M | |
| Short Term Investment Cash | 1.9M | -5.2M | 583.0K | 50.4M | ||
| Cash & Short Term Investments | 8.7M | 3.5M | 4.1M | 54.5M | ||
| Receivables | Receivables | 48.7M | 60.8M | 69.0M | 72.6M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 14.8M | 14.5M | |
| Intangible Assets | 62.3M | 78.2M | 77.8M | 35.2M | ||
| Other Assets | 138.2M | 163.1M | 153.7M | 111.7M | ||
| Total Assets | 2.7B | 2.8B | 2.8B | 3.0B | ||
| Liabilities | Short Term Debt | 11.3M | 50.2M | 37.3M | 3.1M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.3B | 1.4B | 1.4B | 1.3B | |
| Other Liabilities | 85.7M | 80.9M | 106.1M | 90.5M | ||
| Total Liabilities | 1.5B | 1.5B | 1.6B | 1.4B | ||
| Equity | Minority Interest | -37.0K | -313.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.2B | 1.2B | 1.2B | 1.7B | ||
| Total Shareholder Equity | 1.2B | 1.2B | 1.2B | 1.7B | ||
| Share Information | Common Shares Outstanding | 95.9M | 98.8M | 101.5M | 116.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
