11.24
Real-Time Quote
 -0.24 / -2.09%
Today’s Change
5.69
Today|||52-Week Range
12.84
+29.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash18.7M25.2M30.9M38.5M
 
 
 
 
 
Short Term Investment Cash1.6M6.4M5.8M7.6M
 
 
 
 
 
Cash & Short Term Investments18.7M25.2M30.9M38.5M
 
 
 
 
 
 
ReceivablesReceivables34.3M30.9M30.1M35.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets4.6M4.4M4.0M4.1M
 
 
 
 
 
Current Assets57.6M60.5M65.0M77.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.2M28.8M28.6M29.4M
 
 
 
 
 
Depreciation-22.0M-22.8M-23.2M-24.0M
 
 
 
 
 
Intangible Assets67.6M66.8M66.3M65.9M
 
 
 
 
 
Other Assets68.1M67.1M66.6M67.2M
 
 
 
 
 
Total Assets159.3M159.9M162.1M174.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.9M15.4M15.9M22.1M
 
 
 
 
 
Accrued Expenses8.9M8.8M8.0M10.0M
 
 
 
 
 
Other Current Liabilities10.9M10.3M9.4M11.6M
 
 
 
 
 
Other Liabilities29.8M25.8M25.3M33.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-27.4M-26.3M-25.1M-23.8M
 
 
 
 
 
Other Liabilities2.3M2.2M2.1M1.5M
 
 
 
 
 
Total Liabilities32.1M28.0M27.4M35.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity127.2M131.9M134.8M138.9M
 
 
 
 
 
Total Shareholder Equity127.2M131.9M134.8M138.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.8M37.8M38.5M42.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.