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14.62
BATS BZX Real-Time Price
As of 3:23pm ET
 -1.08 / -6.88%
Today’s Change
12.86
Today|||52-Week Range
35.63
-49.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash112.6M103.7M110.4M112.8M
 
 
 
 
 
Short Term Investment Cash-6.2M-8.9M6.7M2.4M
 
 
 
 
 
Cash & Short Term Investments112.6M103.8M110.4M112.9M
 
 
 
 
 
 
ReceivablesReceivables37.9M40.2M45.7M41.9M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets5.8M10.0M7.8M7.5M
 
 
 
 
 
Current Assets156.3M154.0M164.0M162.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.7M32.7M38.2M41.4M
 
 
 
 
 
Depreciation-12.9M-15.0M-17.5M-20.4M
 
 
 
 
 
Intangible Assets36.3M36.6M36.1M35.5M
 
 
 
 
 
Other Assets37.3M38.5M38.2M37.6M
 
 
 
 
 
Total Assets210.4M210.1M222.9M220.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M3.8M5.5M5.8M
 
 
 
 
 
Short Term Debt2.7M2.7M2.6M2.5M
 
 
 
 
 
Accrued Expenses7.2M8.2M8.6M7.2M
 
 
 
 
 
Other Current Liabilities70.1M75.1M89.3M89.1M
 
 
 
 
 
Other Liabilities90.3M93.5M112.4M112.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M2.0M1.4M870.0K
 
 
 
 
 
Other Liabilities3.5M3.8M4.0M4.3M
 
 
 
 
 
Total Liabilities96.4M99.3M117.7M117.6M
 
 
 
 
 
 
EquityMinority Interest-242.0K-454.0K-497.0K-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity113.2M109.0M102.9M99.7M
 
 
 
 
 
Total Shareholder Equity113.2M109.0M102.9M99.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.5M42.1M42.7M43.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.