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32.04
BATS BZX Real-Time Price
As of 3:06pm ET
 +3.11 / +10.75%
Today’s Change
12.86
Today|||52-Week Range
33.99
+11.60%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash110.4M112.8M107.2M94.7M
 
 
 
 
 
Short Term Investment Cash6.7M2.4M-5.6M-12.5M
 
 
 
 
 
Cash & Short Term Investments110.4M112.9M107.2M94.7M
 
 
 
 
 
 
ReceivablesReceivables45.7M41.9M50.7M48.5M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets7.8M7.5M9.1M15.0M
 
 
 
 
 
Current Assets164.0M162.2M167.0M158.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.2M41.4M44.5M50.6M
 
 
 
 
 
Depreciation-17.5M-20.4M-23.2M-26.3M
 
 
 
 
 
Intangible Assets36.1M35.5M34.7M34.4M
 
 
 
 
 
Other Assets38.2M37.6M36.8M37.5M
 
 
 
 
 
Total Assets222.9M220.8M225.1M220.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M5.8M4.3M5.1M
 
 
 
 
 
Short Term Debt2.6M2.5M2.2M1.9M
 
 
 
 
 
Accrued Expenses8.6M7.2M9.6M11.2M
 
 
 
 
 
Other Current Liabilities89.3M89.1M101.4M102.7M
 
 
 
 
 
Other Liabilities112.4M112.2M123.9M122.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4M870.0K478.0K83.0K
 
 
 
 
 
Other Liabilities4.0M4.3M2.7M3.8M
 
 
 
 
 
Total Liabilities117.7M117.6M127.3M127.0M
 
 
 
 
 
 
EquityMinority Interest-497.0K-1.3M-1.1M-264.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity102.9M99.7M93.1M88.6M
 
 
 
 
 
Total Shareholder Equity102.9M99.7M93.1M88.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.7M43.2M43.6M44.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.