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8.40
BATS BZX Real-Time Price
As of 12:15pm ET
 -0.05 / -0.59%
Today’s Change
7.18
Today|||52-Week Range
19.15
-54.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash128.6M146.6M159.9M156.0M
 
 
 
 
 
Short Term Investment Cash-38.0M17.9M13.3M-3.9M
 
 
 
 
 
Cash & Short Term Investments238.3M273.9M293.4M326.0M
 
 
 
 
 
 
ReceivablesReceivables8.9M10.2M9.5M11.4M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets21.0M29.1M39.4M35.4M
 
 
 
 
 
Current Assets268.2M313.2M342.3M372.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.7M42.6M23.4M24.1M
 
 
 
 
 
Depreciation---18.4M----
 
 
Intangible Assets199.9M197.7M195.6M193.5M
 
 
 
 
 
Other Assets205.3M203.4M201.4M203.3M
 
 
 
 
 
Total Assets528.3M563.3M589.5M622.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M11.5M13.6M18.9M
 
 
 
 
 
Accrued Expenses46.1M--70.8M73.9M
 
 
 
 
Other Current Liabilities191.9M193.0M238.7M253.6M
 
 
 
 
 
Other Liabilities199.4M223.8M252.3M272.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-33.1M-22.5M-22.5M-22.5M
 
 
 
 
 
Other Liabilities6.3M6.7M6.7M7.1M
 
 
 
 
 
Total Liabilities205.7M230.5M259.0M279.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity322.6M332.8M330.5M343.1M
 
 
 
 
 
Total Shareholder Equity322.6M332.8M330.5M343.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.3M93.9M94.1M95.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.