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25.56
BATS BZX Real-Time Price
As of 10:33am ET
 +0.01 / +0.04%
Today’s Change
16.06
Today|||52-Week Range
26.44
+13.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash69.0M106.4M112.5M116.4M
 
 
 
 
 
Short Term Investment Cash-17.5M698.0K-7.6M4.0M
 
 
 
 
 
Cash & Short Term Investments69.0M106.4M112.5M116.4M
 
 
 
 
 
 
ReceivablesReceivables51.9M66.6M64.8M94.9M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses0.000.000.008.3M
 
 
Other Current Assets6.5M10.7M20.5M2.4M
 
 
 
 
 
Current Assets127.5M183.8M197.8M221.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.8M114.5M150.5M181.2M
 
 
 
 
 
Depreciation-73.3M-59.7M-77.9M-99.0M
 
 
 
 
 
Intangible Assets238.7M261.2M293.5M301.4M
 
 
 
 
 
Other Assets242.2M264.6M298.5M307.0M
 
 
 
 
 
Total Assets402.2M503.2M571.5M623.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M12.0M14.8M17.4M
 
 
 
 
 
Short Term Debt0.00562.0K4.5M6.8M
 
 
 
 
Other Current Liabilities105.9M152.4M167.1M176.8M
 
 
 
 
 
Other Liabilities124.9M173.1M196.7M215.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0M866.0K21.8M40.0M
 
 
 
 
 
Deferred Taxes-10.0K-1.4M-2.7M-12.1M
 
 
 
 
 
Other Liabilities2.8M7.7M12.1M34.4M
 
 
 
 
 
Total Liabilities147.1M188.7M242.7M296.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity255.1M314.5M328.8M326.5M
 
 
 
 
 
Total Shareholder Equity255.1M314.5M328.8M326.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.8M78.4M79.0M78.8M
 
 
 
 
 
 
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