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21.98
BATS BZX Real-Time Price
As of 11:59am ET
 +0.86 / +4.07%
Today’s Change
12.86
Today|||52-Week Range
33.99
-23.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash103.7M110.4M112.8M107.2M
 
 
 
 
 
Short Term Investment Cash-8.9M6.7M2.4M-5.6M
 
 
 
 
 
Cash & Short Term Investments103.8M110.4M112.9M107.2M
 
 
 
 
 
 
ReceivablesReceivables40.2M45.7M41.9M50.7M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets10.0M7.8M7.5M9.1M
 
 
 
 
 
Current Assets154.0M164.0M162.2M167.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.7M38.2M41.4M44.5M
 
 
 
 
 
Depreciation-15.0M-17.5M-20.4M-23.2M
 
 
 
 
 
Intangible Assets36.6M36.1M35.5M34.7M
 
 
 
 
 
Other Assets38.5M38.2M37.6M36.8M
 
 
 
 
 
Total Assets210.1M222.9M220.8M225.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M5.5M5.8M4.3M
 
 
 
 
 
Short Term Debt2.7M2.6M2.5M2.2M
 
 
 
 
 
Accrued Expenses8.2M8.6M7.2M9.6M
 
 
 
 
 
Other Current Liabilities75.1M89.3M89.1M101.4M
 
 
 
 
 
Other Liabilities93.5M112.4M112.2M123.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M1.4M870.0K478.0K
 
 
 
 
 
Other Liabilities3.8M4.0M4.3M2.7M
 
 
 
 
 
Total Liabilities99.3M117.7M117.6M127.3M
 
 
 
 
 
 
EquityMinority Interest-454.0K-497.0K-1.3M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity109.0M102.9M99.7M93.1M
 
 
 
 
 
Total Shareholder Equity109.0M102.9M99.7M93.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.1M42.7M43.2M43.6M
 
 
 
 
 
 
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