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2.16
BATS BZX Real-Time Price
As of 11:13am ET
 +0.02 / +0.93%
Today’s Change
1.78
Today|||52-Week Range
4.45
-41.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash158.5M157.3M176.9M178.5M
 
 
 
 
 
Cash & Short Term Investments413.0M258.9M190.3M181.2M
 
 
 
 
 
 
ReceivablesReceivables20.6M74.9M116.1M203.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.00799.0K
 
 
 
Current AssetsPrepaid Expenses------4.2M
 
 
Other Current Assets52.0M64.3M69.0M14.7M
 
 
 
 
 
Current Assets485.6M398.1M375.4M403.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------56.5M
 
 
Depreciation-------23.2M
 
 
Intangible Assets2.0K360.0K320.0K0.00
 
 
 
 
Other Assets21.5M21.6M22.2M2.1M
 
 
 
 
 
Total Assets1.1B1.1B1.0B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M6.0M5.1M5.0M
 
 
 
 
 
Short Term Debt0.00263.0K3.3M106.9M
 
 
 
 
Accrued Expenses22.1M55.3M88.8M5.4M
 
 
 
 
 
Other Current Liabilities31.0M55.6M97.5M86.0M
 
 
 
 
 
Other Liabilities46.0M67.9M113.5M208.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00122.1M
 
 
Other Liabilities730.0K730.0K730.0K7.6M
 
 
 
 
 
Total Liabilities46.7M68.7M114.2M338.4M
 
 
 
 
 
 
EquityMinority Interest-74.5K-190.6K-80.8K-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B919.8M930.6M
 
 
 
 
 
Total Shareholder Equity1.1B1.0B919.8M930.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding240.0M237.1M237.1M238.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.