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| 15.80 BATS BZX Real-Time Price As of 10:23am ET |  0.00 / 0.00%Today’s Change | 10.66 Today|||52-Week Range 19.90 | +4.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 29.8M | 60.4M | 61.5M | 150.7M | |
| Short Term Investment Cash | -23.2M | 31.6M | 53.0K | 89.3M | ||
| Cash & Short Term Investments | 245.7M | 191.5M | 350.0M | 353.2M | ||
| Receivables | Receivables | 16.5M | 10.3M | 21.2M | 70.2M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.4M | 3.5M | 3.5M | 4.6M | |
| Current Assets | 265.6M | 205.3M | 374.7M | 428.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 58.6M | 66.8M | 70.9M | 77.4M | |
| Depreciation | -33.9M | -41.4M | -49.0M | -56.6M | ||
| Intangible Assets | 5.7M | 4.6M | 3.5M | 5.2M | ||
| Other Assets | 5.8M | 4.7M | 3.8M | 7.1M | ||
| Total Assets | 316.8M | 256.2M | 421.0M | 477.7M | ||
| Liabilities | Accounts Payable | 6.3M | 7.4M | 4.1M | 3.6M | |
| Accrued Expenses | 4.8M | 3.4M | 16.7M | 17.5M | ||
| Other Current Liabilities | 8.9M | 9.4M | 26.9M | 57.6M | ||
| Other Liabilities | 21.9M | 23.8M | 38.8M | 70.7M | ||
| Total Liabilities | Other Liabilities | 1.0M | 551.0K | 69.0K | 3.8M | |
| Total Liabilities | 47.0M | 49.8M | 51.1M | 105.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 269.8M | 206.4M | 370.0M | 371.9M | ||
| Total Shareholder Equity | 269.8M | 206.4M | 370.0M | 371.9M | ||
| Share Information | Common Shares Outstanding | 52.4M | 54.5M | 69.0M | 71.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
