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30.17
BATS BZX Real-Time Price
As of 11:25am ET
 -0.24 / -0.79%
Today’s Change
23.17
Today|||52-Week Range
35.63
-7.79%
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
AssetsCash----3.6M112.6M
 
 
 
Short Term Investment Cash32.9M-23.2M84.1M-15.7M
 
 
 
 
 
Cash & Short Term Investments67.4M44.2M128.3M112.6M
 
 
 
 
 
 
ReceivablesReceivables8.6M14.1M26.9M37.9M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets1.9M2.4M3.2M5.8M
 
 
 
 
 
Current Assets77.9M60.7M158.5M156.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1M7.5M19.6M29.7M
 
 
 
 
 
Depreciation-696.0K-1.9M-5.7M-12.9M
 
 
 
 
 
Intangible Assets244.0K12.3M33.0M36.3M
 
 
 
 
 
Other Assets383.0K12.8M33.5M37.3M
 
 
 
 
 
Total Assets79.7M79.2M205.8M210.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8M2.2M3.5M3.9M
 
 
 
 
 
Short Term Debt0.00582.0K2.2M2.7M
 
 
 
 
Accrued Expenses2.1M3.1M8.9M7.2M
 
 
 
 
 
Other Current Liabilities13.4M24.3M51.4M70.1M
 
 
 
 
 
Other Liabilities18.3M32.4M70.1M90.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.1M5.4M2.7M
 
 
 
 
Other Liabilities0.000.001.9M3.5M
 
 
 
Total Liabilities18.4M35.6M77.4M96.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-618.0K
 
 
Preferred Stock106.8M119.1M0.000.00
 
 
 
Common Equity-45.5M-75.6M128.4M113.2M
 
 
 
 
 
Total Shareholder Equity61.3M43.6M128.4M113.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.8M35.8M39.2M41.5M
 
 
 
 
 
 
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