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7.41
BATS BZX Real-Time Price
As of 12:39pm ET
 -0.01 / -0.13%
Today’s Change
4.70
Today|||52-Week Range
7.44
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash96.8M133.8M130.3M125.7M
 
 
 
 
 
Short Term Investment Cash4.1M53.3M-27.1M-6.9M
 
 
 
 
 
Cash & Short Term Investments213.4M210.7M206.1M212.0M
 
 
 
 
 
 
ReceivablesReceivables84.8M29.1M27.4M19.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses6.8M------
 
 
Other Current Assets5.5M84.5M76.2M76.3M
 
 
 
 
 
Current Assets310.6M324.3M309.6M307.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.7M------
 
 
Depreciation-13.1M------
 
 
Intangible Assets97.3M96.7M93.3M93.6M
 
 
 
 
 
Other Assets97.3M96.7M93.3M93.6M
 
 
 
 
 
Total Assets418.7M450.8M430.4M418.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.1M31.6M21.7M17.3M
 
 
 
 
 
Short Term Debt50.0M65.4M65.0M64.9M
 
 
 
 
 
Accrued Expenses8.4M------
 
 
Other Current Liabilities18.3M39.4M36.9M27.0M
 
 
 
 
 
Other Liabilities106.9M136.4M123.6M109.3M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities106.9M136.4M123.6M109.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity311.8M314.4M306.6M309.7M
 
 
 
 
 
Total Shareholder Equity311.8M314.4M306.6M309.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.1M47.1M41.1M47.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.