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7.00
BATS BZX Real-Time Price
As of 10:45am ET
 +0.31 / +4.63%
Today’s Change
6.01
Today|||52-Week Range
12.50
-11.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash101.6M89.0M109.8M82.8M
 
 
 
 
 
Cash & Short Term Investments102.1M90.5M110.3M116.8M
 
 
 
 
 
 
ReceivablesReceivables218.4M285.9M331.8M293.2M
 
 
 
 
 
 
InventoriesInventories0.000.00721.5K0.00
 
 
 
Current AssetsPrepaid Expenses----2.3M--
 
 
Other Current Assets31.7M22.0M6.1M23.8M
 
 
 
 
 
Current Assets352.2M398.4M451.2M433.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----49.7M--
 
 
Depreciation-----21.0M--
 
 
Other Assets1.8M1.8M1.7M1.7M
 
 
 
 
 
Total Assets1.1B1.2B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6M3.9M5.6M5.7M
 
 
 
 
 
Short Term Debt8.0M0.0037.2M44.5M
 
 
 
 
Accrued Expenses21.8M21.2M4.1M19.2M
 
 
 
 
 
Other Current Liabilities189.1M251.9M217.0M198.5M
 
 
 
 
 
Other Liabilities207.3M263.1M270.4M257.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt97.3M97.1M95.5M80.9M
 
 
 
 
 
Other Liabilities9.8M10.9M72.8M74.5M
 
 
 
 
 
Total Liabilities314.4M371.2M438.7M412.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity826.0M811.4M739.0M728.7M
 
 
 
 
 
Total Shareholder Equity826.0M811.4M739.0M728.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.7M47.7M239.9M238.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.