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24.25
BATS BZX Real-Time Price
As of 10:11am ET
 +0.09 / +0.37%
Today’s Change
11.26
Today|||52-Week Range
26.55
+89.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash357.4M287.7M268.3M316.3M
 
 
 
 
 
Short Term Investment Cash53.0M141.1M36.9M-5.2M
 
 
 
 
 
Cash & Short Term Investments407.2M323.3M286.7M345.3M
 
 
 
 
 
 
ReceivablesReceivables85.5M15.7M32.2M91.1M
 
 
 
 
 
 
InventoriesInventories1.8M3.4M138.4K0.00
 
 
 
 
 
Current AssetsPrepaid Expenses1.8M2.7M9.1M4.6M
 
 
 
 
 
Other Current Assets960.5K72.2M41.8M4.7M
 
 
 
 
 
Current Assets497.3M417.3M369.8M445.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.2M11.0M9.3M16.9M
 
 
 
 
 
Depreciation-6.8M-4.7M-4.3M-7.1M
 
 
 
 
 
Intangible Assets73.2M39.5M167.8M180.5M
 
 
 
 
 
Other Assets74.4M41.9M167.9M181.6M
 
 
 
 
 
Total Assets628.8M500.9M569.2M649.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.3M76.4M66.4M115.2M
 
 
 
 
 
Short Term Debt19.3K309.0K30.7M38.4M
 
 
 
 
 
Accrued Expenses5.2M4.4M3.2M5.3M
 
 
 
 
 
Other Current Liabilities428.0M278.8M144.4M154.1M
 
 
 
 
 
Other Liabilities540.2M356.3M246.4M308.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3M699.8K0.000.00
 
 
 
Deferred Taxes-3.8M-3.4M-11.4M-9.5M
 
 
 
 
 
Other Liabilities232.0K4.2M32.9K65.5K
 
 
 
 
 
Total Liabilities546.5M362.0M262.1M322.8M
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.5M-1.4M-227.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity85.2M142.9M307.0M326.7M
 
 
 
 
 
Total Shareholder Equity85.2M142.9M307.0M326.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.0M35.6M44.9M45.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.