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30.26
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.22 / +0.73%
Today’s Change
22.43
Today|||52-Week Range
32.24
+10.44%
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----76.5M77.6M
 
 
 
Short Term Investment Cash-28.6M-14.2M56.6M1.2M
 
 
 
 
 
Cash & Short Term Investments34.0M19.8M76.5M77.6M
 
 
 
 
 
 
ReceivablesReceivables137.9M241.4M226.7M217.1M
 
 
 
 
 
 
InventoriesInventories47.7M0.000.00--
 
 
 
Current AssetsOther Current Assets16.3M17.1M20.8M18.8M
 
 
 
 
 
Current Assets236.0M278.4M323.9M313.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross181.5M217.0M258.6M296.6M
 
 
 
 
 
Depreciation-64.3M-88.0M-115.7M-148.0M
 
 
 
 
 
Intangible Assets57.5M57.1M56.8M56.5M
 
 
 
 
 
Other Assets59.4M59.0M58.5M57.9M
 
 
 
 
 
Total Assets412.6M466.3M525.4M520.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable73.9M84.5M79.6M62.2M
 
 
 
 
 
Short Term Debt10.0M0.000.000.00
 
 
Accrued Expenses38.9M39.6M39.1M39.5M
 
 
 
 
 
Other Current Liabilities71.9M104.4M107.0M91.2M
 
 
 
 
 
Other Liabilities176.8M188.9M204.4M171.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-19.4M-21.5M-23.7M-24.7M
 
 
 
 
 
Other Liabilities679.0K1.2M1.2M1.2M
 
 
 
 
 
Total Liabilities196.8M211.7M229.3M197.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity215.7M254.7M296.1M322.6M
 
 
 
 
 
Total Shareholder Equity215.7M254.7M296.1M322.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.4M20.7M21.2M20.8M
 
 
 
 
 
 
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