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35.09
BATS BZX Real-Time Price
As of 11:39am ET
 -0.03 / -0.09%
Today’s Change
12.86
Today|||52-Week Range
35.30
+22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--3.6M112.6M107.2M
 
 
 
 
Short Term Investment Cash-23.2M84.1M-15.7M-5.4M
 
 
 
 
 
Cash & Short Term Investments44.2M128.3M112.6M107.2M
 
 
 
 
 
 
ReceivablesReceivables14.1M26.9M37.9M50.7M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets2.4M3.2M5.8M9.1M
 
 
 
 
 
Current Assets60.7M158.5M156.3M167.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5M19.6M29.7M44.5M
 
 
 
 
 
Depreciation-1.9M-5.7M-12.9M-23.2M
 
 
 
 
 
Intangible Assets12.3M33.0M36.3M34.7M
 
 
 
 
 
Other Assets12.8M33.5M37.3M36.8M
 
 
 
 
 
Total Assets79.2M205.8M210.4M225.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M3.5M3.9M4.3M
 
 
 
 
 
Short Term Debt582.0K2.2M2.7M2.2M
 
 
 
 
 
Accrued Expenses3.1M8.9M7.2M9.6M
 
 
 
 
 
Other Current Liabilities24.3M51.4M70.1M101.4M
 
 
 
 
 
Other Liabilities32.4M70.1M90.3M123.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1M5.4M2.7M478.0K
 
 
 
 
 
Other Liabilities0.001.9M3.5M2.7M
 
 
 
 
Total Liabilities35.6M77.4M96.4M127.3M
 
 
 
 
 
 
EquityMinority Interest0.000.00-618.0K-2.4M
 
 
 
Preferred Stock119.1M0.000.000.00
 
 
Common Equity-75.6M128.4M113.2M93.1M
 
 
 
 
 
Total Shareholder Equity43.6M128.4M113.2M93.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M39.2M41.5M43.6M
 
 
 
 
 
 
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