53.08
BATS BZX Real-Time Price
As of 3:30pm ET
 -0.35 / -0.66%
Today’s Change
37.06
Today|||52-Week Range
54.54
+7.58%
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
AssetsCash103.6M111.9M89.2M102.5M
 
 
 
 
 
Short Term Investment Cash26.3M8.3M-22.7M11.7M
 
 
 
 
 
Cash & Short Term Investments198.6M212.1M189.6M202.7M
 
 
 
 
 
 
ReceivablesReceivables8.7M13.2M13.0M18.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets4.4M6.8M9.6M9.9M
 
 
 
 
 
Current Assets211.8M232.2M212.1M230.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9M21.9M32.0M--
 
 
 
 
Depreciation-11.7M-15.3M-18.8M--
 
 
 
 
Intangible Assets10.5M25.3M35.6M56.9M
 
 
 
 
 
Other Assets10.8M26.8M40.9M61.7M
 
 
 
 
 
Total Assets232.1M279.5M279.6M317.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M7.8M6.4M7.1M
 
 
 
 
 
Accrued Expenses5.1M8.7M10.4M29.5M
 
 
 
 
 
Other Current Liabilities61.1M74.5M92.9M131.2M
 
 
 
 
 
Other Liabilities72.7M90.3M109.0M138.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.9M-10.2M-9.5M-9.3M
 
 
 
 
 
Other Liabilities1.2M806.7K596.0K2.2M
 
 
 
 
 
Total Liabilities76.3M94.9M112.3M144.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity155.8M184.6M167.3M173.8M
 
 
 
 
 
Total Shareholder Equity155.8M184.6M167.3M173.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.6M24.8M24.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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