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44.45
BATS BZX Real-Time Price
As of 3:35pm ET
 +0.20 / +0.45%
Today’s Change
28.00
Today|||52-Week Range
46.80
+48.17%
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
AssetsCash106.4M112.5M116.4M188.5M
 
 
 
 
 
Short Term Investment Cash698.0K-7.6M4.0M74.0M
 
 
 
 
 
Cash & Short Term Investments106.4M112.5M116.4M188.5M
 
 
 
 
 
 
ReceivablesReceivables66.6M64.8M94.9M92.8M
 
 
 
 
 
 
InventoriesInventories----0.002.1M
 
 
 
Current AssetsPrepaid Expenses0.000.008.3M10.8M
 
 
 
Other Current Assets10.7M20.5M2.4M3.2M
 
 
 
 
 
Current Assets183.8M197.8M221.9M297.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross114.5M150.5M181.2M241.5M
 
 
 
 
 
Depreciation-59.7M-77.9M-99.0M-111.1M
 
 
 
 
 
Intangible Assets261.2M293.5M301.4M334.9M
 
 
 
 
 
Other Assets264.6M298.5M307.0M341.6M
 
 
 
 
 
Total Assets503.2M571.5M623.2M828.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0M14.8M17.4M21.4M
 
 
 
 
 
Short Term Debt562.0K4.5M6.8M18.6M
 
 
 
 
 
Other Current Liabilities152.4M167.1M176.8M189.4M
 
 
 
 
 
Other Liabilities173.1M196.7M215.3M250.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt866.0K21.8M40.0M116.7M
 
 
 
 
 
Deferred Taxes-1.4M-2.7M-12.1M-15.7M
 
 
 
 
 
Other Liabilities7.7M12.1M34.4M29.8M
 
 
 
 
 
Total Liabilities188.7M242.7M296.7M443.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity314.5M328.8M326.5M384.8M
 
 
 
 
 
Total Shareholder Equity314.5M328.8M326.5M384.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.4M79.0M78.8M81.1M
 
 
 
 
 
 
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