29.10
BATS BZX Real-Time Price
As of 3:45pm ET
 -1.02 / -3.39%
Today’s Change
25.78
Today|||52-Week Range
57.22
-29.08%
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
AssetsCash53.1M60.7M60.3M1.2M
 
 
 
 
 
Short Term Investment Cash2.7M6.6M78.0K6.8M
 
 
 
 
 
Cash & Short Term Investments53.1M60.7M60.3M67.8M
 
 
 
 
 
 
ReceivablesReceivables26.4M40.0M52.6M--
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets3.6M6.2M7.0M--
 
 
 
 
Current Assets83.0M107.0M120.0M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross93.8M126.9M155.8M--
 
 
 
 
Depreciation-61.1M-80.2M-96.7M--
 
 
 
 
Intangible Assets19.6M55.7M52.1M--
 
 
 
 
Other Assets19.6M55.7M52.1M--
 
 
 
 
Total Assets140.9M215.9M238.8M299.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M11.8M13.7M--
 
 
 
 
Short Term Debt8.7M9.4M8.4M8.4M
 
 
 
 
 
Accrued Expenses7.1M8.7M12.9M--
 
 
 
 
Other Current Liabilities8.7M15.5M15.9M--
 
 
 
 
Other Liabilities28.1M42.2M42.3M--
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8M51.9M51.2M77.7M
 
 
 
 
 
Deferred Taxes-5.5M-3.1M-5.7M--
 
 
 
 
Other Liabilities14.1M0.000.000.00
 
 
Total Liabilities57.5M114.0M114.0M77.7M
 
 
 
 
 
 
EquityMinority Interest-234.0K-139.0K-208.0K--
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity83.2M101.9M124.7M--
 
 
 
 
Total Shareholder Equity83.2M101.9M124.7M--
 
 
 
 
 
Share InformationCommon Shares Outstanding15.4M15.7M17.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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