Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

2.34
BATS BZX Real-Time Price
As of 2:15pm ET
 +0.03 / +1.30%
Today’s Change
0.80
Today|||52-Week Range
3.13
+51.95%
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
AssetsCash28.6M35.0M20.1M17.8M
 
 
 
 
 
Short Term Investment Cash-1.2M6.5M-14.9M-2.3M
 
 
 
 
 
Cash & Short Term Investments28.6M35.0M20.1M17.8M
 
 
 
 
 
 
ReceivablesReceivables19.0M23.9M19.6M20.3M
 
 
 
 
 
 
InventoriesInventories--0.00--0.00--
 
Current AssetsOther Current Assets13.4M22.9M12.9M12.6M
 
 
 
 
 
Current Assets61.0M81.8M52.6M50.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross521.1M644.7M709.5M736.0M
 
 
 
 
 
Depreciation-273.0M-312.7M-367.4M-407.3M
 
 
 
 
 
Intangible Assets80.9M188.1M182.9M163.2M
 
 
 
 
 
Other Assets86.7M196.1M192.8M173.4M
 
 
 
 
 
Total Assets400.7M614.2M591.8M555.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.2M29.8M30.6M22.6M
 
 
 
 
 
Short Term Debt7.8M7.1M8.9M9.9M
 
 
 
 
 
Accrued Expenses3.3M3.8M4.4M3.8M
 
 
 
 
 
Other Current Liabilities10.7M17.0M16.6M16.0M
 
 
 
 
 
Other Liabilities47.0M61.9M63.4M54.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.2M338.8M350.1M365.7M
 
 
 
 
 
Deferred Taxes-1.9M-6.8M-5.7M-880.0K
 
 
 
 
 
Other Liabilities903.0K1.0M628.0K2.0M
 
 
 
 
 
Total Liabilities205.1M432.0M441.4M441.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity195.6M182.2M150.3M114.4M
 
 
 
 
 
Total Shareholder Equity195.6M182.2M150.3M114.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.5M54.0M54.4M56.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.