Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

12.64
BATS BZX Real-Time Price
As of 12:41pm ET
 +0.04 / +0.32%
Today’s Change
11.13
Today|||52-Week Range
14.50
-8.21%
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
AssetsCash338.7M154.1M143.8M135.3M
 
 
 
 
 
Short Term Investment Cash189.7M-184.6M-10.4M--
 
 
 
 
Cash & Short Term Investments387.7M300.1M287.7M172.2M
 
 
 
 
 
 
ReceivablesReceivables2.3M6.0M16.4M21.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.005.6M
 
 
 
Current AssetsOther Current Assets8.5M8.7M11.5M17.9M
 
 
 
 
 
Current Assets398.4M314.8M315.6M216.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross123.5M122.1M124.3M--
 
 
 
 
Depreciation-50.8M-58.1M-67.7M--
 
 
 
 
Intangible Assets234.1M206.3M181.2M337.2M
 
 
 
 
 
Other Assets237.6M208.9M184.8M339.9M
 
 
 
 
 
Total Assets713.4M588.3M719.5M783.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M7.0M4.1M9.8M
 
 
 
 
 
Short Term Debt164.0M0.000.00--
 
 
Accrued Expenses8.3M----10.4M
 
 
 
Other Current Liabilities8.3M12.9M12.0M27.3M
 
 
 
 
 
Other Liabilities212.8M34.7M28.4M51.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt149.0M154.2M159.5M164.2M
 
 
 
 
 
Deferred Taxes-4.8M-536.0K-162.5M-168.3M
 
 
 
 
 
Other Liabilities11.3M7.8M5.1M15.2M
 
 
 
 
 
Total Liabilities373.2M196.7M193.0M230.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity340.2M391.6M526.5M552.8M
 
 
 
 
 
Total Shareholder Equity340.2M391.6M526.5M552.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.5M115.2M109.3M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.