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10.87
BATS BZX Real-Time Price
As of 1:17pm ET
 +0.21 / +1.97%
Today’s Change
9.21
Today|||52-Week Range
26.44
-51.88%
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
AssetsCash50.8M51.6M29.8M154.6M
 
 
 
 
 
Short Term Investment Cash-63.4M148.6M-128.9M-1.9M
 
 
 
 
 
Cash & Short Term Investments420.2M863.3M522.5M337.6M
 
 
 
 
 
 
ReceivablesReceivables129.7M115.3M106.3M83.7M
 
 
 
 
 
 
InventoriesInventories--0.00------
 
Current AssetsOther Current Assets67.6M124.0M140.2M31.2M
 
 
 
 
 
Current Assets617.5M1.1B769.0M452.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross132.2M140.9M153.1M164.0M
 
 
 
 
 
Depreciation-89.0M-108.1M-119.8M-126.8M
 
 
 
 
 
Intangible Assets2.2B2.0B1.8B1.8B
 
 
 
 
 
Other Assets2.2B2.1B1.8B1.8B
 
 
 
 
 
Total Assets2.9B3.3B2.7B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M2.3M3.4M7.1M
 
 
 
 
 
Short Term Debt25.5M106.4M0.00302.4M
 
 
 
 
Accrued Expenses71.3M61.3M63.0M50.3M
 
 
 
 
 
Other Current Liabilities93.2M88.5M78.4M68.7M
 
 
 
 
 
Other Liabilities154.4M228.4M109.9M404.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt969.6M1.4B1.2B804.6M
 
 
 
 
 
Deferred Taxes-36.3M-41.6M-41.4M-78.9M
 
 
 
 
 
Other Liabilities25.7M8.7M14.8M24.0M
 
 
 
 
 
Total Liabilities1.3B1.7B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.6B1.3B1.1B
 
 
 
 
 
Total Shareholder Equity1.7B1.6B1.3B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding109.5M103.4M97.8M91.7M
 
 
 
 
 
 
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