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3.47
BATS BZX Real-Time Price
As of 10:16am ET
 +0.10 / +2.97%
Today’s Change
2.35
Today|||52-Week Range
4.45
+38.25%
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
AssetsCash284.6M207.4M154.3M183.3M
 
 
 
 
 
Short Term Investment Cash148.6M-72.9M-53.2M28.6M
 
 
 
 
 
Cash & Short Term Investments1.0B904.5M1.0B702.4M
 
 
 
 
 
 
ReceivablesReceivables28.9M30.0M87.2M41.4M
 
 
 
 
 
 
InventoriesInventories14.0M10.2M4.1M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses28.5M5.2M4.4M6.2M
 
 
 
 
 
Other Current Assets4.9M2.9M17.4M6.8M
 
 
 
 
 
Current Assets1.1B952.8M1.1B756.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.5M83.3M102.9M88.3M
 
 
 
 
 
Depreciation-22.2M-34.8M-44.4M-44.9M
 
 
 
 
 
Intangible Assets87.1M86.5M88.8M2.0K
 
 
 
 
 
Other Assets88.4M92.7M95.3M78.3K
 
 
 
 
 
Total Assets1.3B1.2B1.4B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M36.7M10.2M5.5M
 
 
 
 
 
Accrued Expenses6.3M9.4M10.1M4.3M
 
 
 
 
 
Other Current Liabilities29.3M38.7M93.8M24.9M
 
 
 
 
 
Other Liabilities60.5M90.1M115.3M45.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.0M-6.6M-1.1M--
 
 
 
 
Other Liabilities0.000.00156.0K723.9K
 
 
 
Total Liabilities67.5M96.7M115.4M46.4M
 
 
 
 
 
 
EquityMinority Interest-252.0K-27.0K-92.1K-380.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.3B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.3B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding257.0M243.3M263.3M240.0M
 
 
 
 
 
 
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