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10.75
BATS BZX Real-Time Price
As of 3:25pm ET
 +0.25 / +2.38%
Today’s Change
6.59
Today|||52-Week Range
14.75
-19.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash236.9M204.4M122.0M135.8M
 
 
 
 
 
Short Term Investment Cash92.3M-32.6M-82.6M13.9M
 
 
 
 
 
Cash & Short Term Investments236.9M204.4M122.0M135.8M
 
 
 
 
 
 
ReceivablesReceivables56.1M55.0M59.1M73.9M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses21.7M------
 
 
Other Current Assets7.1M26.0M33.6M20.5M
 
 
 
 
 
Current Assets321.8M285.4M214.6M230.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.9M26.1M27.3M--
 
 
 
 
Depreciation-14.2M-15.4M-17.0M--
 
 
 
 
Intangible Assets773.3M764.9M827.7M813.7M
 
 
 
 
 
Other Assets801.4M787.1M862.9M849.8M
 
 
 
 
 
Total Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.1M1.4M5.4M11.2M
 
 
 
 
 
Accrued Expenses32.5M30.8M30.7M31.9M
 
 
 
 
 
Other Current Liabilities49.9M39.8M65.6M42.5M
 
 
 
 
 
Other Liabilities60.0M41.2M71.0M53.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt298.2M293.9M294.5M295.1M
 
 
 
 
 
Deferred Taxes-7.6M-7.0M-7.0M-7.0M
 
 
 
 
 
Other Liabilities5.9M5.7M41.1M49.0M
 
 
 
 
 
Total Liabilities371.6M347.7M413.6M404.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity761.2M735.6M674.2M689.4M
 
 
 
 
 
Total Shareholder Equity761.2M735.6M674.2M689.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.8M93.1M90.3M90.1M
 
 
 
 
 
 
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