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9.55
BATS BZX Real-Time Price
As of 3:25pm ET
 +0.08 / +0.84%
Today’s Change
7.28
Today|||52-Week Range
16.00
-16.59%
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
AssetsCash46.5M335.9M104.3M78.5M
 
 
 
 
 
Short Term Investment Cash-76.2M313.8M-231.5M-25.7M
 
 
 
 
 
Cash & Short Term Investments46.5M335.9M104.3M78.5M
 
 
 
 
 
 
ReceivablesReceivables47.8M11.3M23.1M19.9M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets89.0M5.9M4.2M4.9M
 
 
 
 
 
Current Assets183.2M353.1M131.6M103.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.5M13.4M21.7M26.3M
 
 
 
 
 
Depreciation-15.7M-7.5M-13.8M-17.5M
 
 
 
 
 
Intangible Assets192.5M149.1M366.5M315.4M
 
 
 
 
 
Other Assets194.3M150.3M367.8M316.6M
 
 
 
 
 
Total Assets447.8M529.6M528.3M450.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M3.0M12.6M11.3M
 
 
 
 
 
Short Term Debt5.3M5.9M500.0K1.3M
 
 
 
 
 
Accrued Expenses8.4M5.1M7.7M10.3M
 
 
 
 
 
Other Current Liabilities38.5M26.9M41.0M51.3M
 
 
 
 
 
Other Liabilities70.6M44.5M63.3M76.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.0M6.0M0.000.00
 
 
 
Deferred Taxes-29.8M0.00-2.7M-2.7M
 
 
 
 
Other Liabilities6.6M1.7M4.4M3.2M
 
 
 
 
 
Total Liabilities105.3M52.5M69.2M81.7M
 
 
 
 
 
 
EquityMinority Interest-592.0K-7.0M-4.3M-4.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity265.9M450.2M431.9M343.1M
 
 
 
 
 
Total Shareholder Equity265.9M450.2M431.9M343.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.9M38.2M40.5M40.8M
 
 
 
 
 
 
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