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53.62
BATS BZX Real-Time Price
As of 2:03pm ET
 +0.29 / +0.54%
Today’s Change
32.04
Today|||52-Week Range
54.98
+17.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash14.0M531.0K6.1M3.3M
 
 
 
 
 
Short Term Investment Cash4.3M-13.5M5.6M-2.9M
 
 
 
 
 
Cash & Short Term Investments14.0M531.0K6.1M3.3M
 
 
 
 
 
 
ReceivablesReceivables90.8M107.8M114.1M130.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses11.0M11.8M12.8M9.8M
 
 
 
 
 
Other Current Assets13.7M15.2M5.8M5.8M
 
 
 
 
 
Current Assets129.6M135.4M138.8M149.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.0M79.5M77.0M78.5M
 
 
 
 
 
Depreciation-40.9M-44.7M-38.9M-35.2M
 
 
 
 
 
Intangible Assets257.1M319.7M387.1M409.3M
 
 
 
 
 
Other Assets261.6M321.6M389.1M421.1M
 
 
 
 
 
Total Assets422.2M491.7M566.1M637.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.2M19.3M24.6M26.8M
 
 
 
 
 
Short Term Debt249.0K230.0K241.0K252.0K
 
 
 
 
 
Other Current Liabilities10.3M18.9M17.2M15.6M
 
 
 
 
 
Other Liabilities59.6M60.8M70.2M80.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.0M60.8M98.5M87.5M
 
 
 
 
 
Deferred Taxes-29.1M-33.6M-23.7M-31.9M
 
 
 
 
 
Other Liabilities3.4M3.4M3.4M0.00
 
 
 
 
Total Liabilities115.1M158.6M195.9M223.1M
 
 
 
 
 
 
EquityMinority Interest-6.8M-6.9M-9.3M-9.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity293.0M318.6M354.6M395.1M
 
 
 
 
 
Total Shareholder Equity293.0M318.6M354.6M395.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.1M17.3M17.4M17.6M
 
 
 
 
 
 
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