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9.15
BATS BZX Real-Time Price
As of 12:08pm ET
 -0.65 / -6.63%
Today’s Change
7.18
Today|||52-Week Range
17.43
-36.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash274.7M134.2M123.9M146.6M
 
 
 
 
 
Short Term Investment Cash11.3M105.3M-10.3M22.7M
 
 
 
 
 
Cash & Short Term Investments303.6M134.2M172.6M273.9M
 
 
 
 
 
 
ReceivablesReceivables1.4M7.6M10.9M10.2M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets5.6M5.8M20.1M29.1M
 
 
 
 
 
Current Assets310.7M147.5M203.6M313.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.1M27.2M37.6M42.6M
 
 
 
 
 
Depreciation-14.1M-17.5M-21.1M-18.4M
 
 
 
 
 
Intangible Assets--180.7M206.6M197.7M
 
 
 
 
Other Assets330.0K182.4M208.4M203.4M
 
 
 
 
 
Total Assets316.4M339.6M461.7M563.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1M1.2M2.4M11.5M
 
 
 
 
 
Accrued Expenses0.003.3M17.2M--
 
 
 
Other Current Liabilities80.5M94.2M137.5M193.0M
 
 
 
 
 
Other Liabilities92.4M119.4M156.5M223.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes--0.00-33.2M-22.5M
 
 
 
Other Liabilities18.7M265.0K4.6M6.7M
 
 
 
 
 
Total Liabilities111.1M119.6M161.1M230.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity205.3M220.0M300.6M332.8M
 
 
 
 
 
Total Shareholder Equity205.3M220.0M300.6M332.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.3M86.6M91.4M93.9M
 
 
 
 
 
 
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