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7.92
BATS BZX Real-Time Price
As of 10:20am ET
 -0.09 / -1.12%
Today’s Change
6.01
Today|||52-Week Range
12.50
-0.38%
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
AssetsCash154.3M183.3M178.5M109.8M
 
 
 
 
 
Short Term Investment Cash-53.2M28.6M-99.6M-71.7M
 
 
 
 
 
Cash & Short Term Investments1.0B702.4M181.2M110.3M
 
 
 
 
 
 
ReceivablesReceivables87.2M41.4M203.1M331.8M
 
 
 
 
 
 
InventoriesInventories4.1M0.00799.0K721.5K
 
 
 
 
 
Current AssetsPrepaid Expenses4.4M6.2M4.2M2.3M
 
 
 
 
 
Other Current Assets17.4M6.8M14.7M6.1M
 
 
 
 
 
Current Assets1.1B756.8M403.9M451.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross102.9M88.3M56.5M49.7M
 
 
 
 
 
Depreciation-44.4M-44.9M-23.2M-21.0M
 
 
 
 
 
Intangible Assets88.8M2.0K0.000.00
 
 
 
Other Assets95.3M78.3K2.1M1.7M
 
 
 
 
 
Total Assets1.4B1.1B1.3B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.2M5.5M5.0M5.6M
 
 
 
 
 
Short Term Debt0.000.00106.9M37.2M
 
 
 
Accrued Expenses10.1M4.3M5.4M4.1M
 
 
 
 
 
Other Current Liabilities93.8M24.9M86.0M217.0M
 
 
 
 
 
Other Liabilities115.3M45.7M208.8M270.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00122.1M95.5M
 
 
 
Deferred Taxes-1.1M----0.00
 
 
Other Liabilities156.0K723.9K7.6M72.8M
 
 
 
 
 
Total Liabilities115.4M46.4M338.4M438.7M
 
 
 
 
 
 
EquityMinority Interest-92.1K-380.5K-1.5M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.1B930.6M739.0M
 
 
 
 
 
Total Shareholder Equity1.3B1.1B930.6M739.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M48.0M47.6M239.9M
 
 
 
 
 
 
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