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41.70
BATS BZX Real-Time Price
As of 1:10pm ET
 +0.17 / +0.41%
Today’s Change
32.77
Today|||52-Week Range
51.83
-7.93%
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
AssetsCash9.7M14.0M531.0K6.1M
 
 
 
 
 
Short Term Investment Cash9.5M4.3M-13.5M5.6M
 
 
 
 
 
Cash & Short Term Investments9.7M14.0M531.0K6.1M
 
 
 
 
 
 
ReceivablesReceivables86.1M90.8M107.8M114.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses14.3M11.0M11.8M12.8M
 
 
 
 
 
Other Current Assets10.6M13.7M15.2M5.8M
 
 
 
 
 
Current Assets120.7M129.6M135.4M138.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.9M72.0M79.5M77.0M
 
 
 
 
 
Depreciation-34.3M-40.9M-44.7M-38.9M
 
 
 
 
 
Intangible Assets231.2M257.1M319.7M387.1M
 
 
 
 
 
Other Assets236.6M261.6M321.6M389.1M
 
 
 
 
 
Total Assets386.9M422.2M491.7M566.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9M17.2M19.3M24.6M
 
 
 
 
 
Short Term Debt0.00249.0K230.0K241.0K
 
 
 
 
Other Current Liabilities10.4M10.3M18.9M17.2M
 
 
 
 
 
Other Liabilities55.2M59.6M60.8M70.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.5M23.0M60.8M98.5M
 
 
 
 
 
Deferred Taxes-25.1M-29.1M-33.6M-23.7M
 
 
 
 
 
Other Liabilities3.4M3.4M3.4M3.4M
 
 
 
 
 
Total Liabilities103.3M115.1M158.6M195.9M
 
 
 
 
 
 
EquityMinority Interest-8.0M-6.8M-6.9M-9.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity268.2M293.0M318.6M354.6M
 
 
 
 
 
Total Shareholder Equity268.2M293.0M318.6M354.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.9M17.1M17.3M17.4M
 
 
 
 
 
 
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