Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

9.16
BATS BZX Real-Time Price
As of 10:38am ET
 -0.05 / -0.54%
Today’s Change
9.02
Today|||52-Week Range
17.53
-26.31%
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
AssetsCash56.2M78.5M230.1M141.7M
 
 
 
 
 
Short Term Investment Cash-59.4M27.4M146.5M-88.0M
 
 
 
 
 
Cash & Short Term Investments56.2M83.6M230.1M141.7M
 
 
 
 
 
 
ReceivablesReceivables60.5M52.6M62.0M70.9M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses473.0K11.3M1.7M27.5M
 
 
 
 
 
Other Current Assets26.8M6.1M15.2M16.2M
 
 
 
 
 
Current Assets144.0M153.6M308.9M256.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.7M22.9M32.6M38.1M
 
 
 
 
 
Depreciation-6.7M-12.9M-19.7M-24.8M
 
 
 
 
 
Intangible Assets973.8M990.1M968.1M987.7M
 
 
 
 
 
Other Assets984.4M996.5M975.0M993.9M
 
 
 
 
 
Total Assets1.1B1.2B1.3B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6M8.2M7.1M8.0M
 
 
 
 
 
Accrued Expenses14.3M32.6M27.0M43.3M
 
 
 
 
 
Other Current Liabilities35.6M42.9M55.4M62.3M
 
 
 
 
 
Other Liabilities56.3M51.1M83.5M80.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt193.6M193.9M297.0M297.6M
 
 
 
 
 
Deferred Taxes-82.7M-64.5M-51.7M-51.6M
 
 
 
 
 
Other Liabilities2.1M12.9M15.3M5.7M
 
 
 
 
 
Total Liabilities349.0M332.0M457.8M440.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity788.5M828.2M839.0M823.3M
 
 
 
 
 
Total Shareholder Equity788.5M828.2M839.0M823.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.0M100.0M101.7M101.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.