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.

13.42
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.08 / +0.60%
Today’s Change
8.99
Today|||52-Week Range
15.15
+24.26%
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
AssetsCash100.5M78.6M95.7M100.6M
 
 
 
 
 
Short Term Investment Cash26.5M-22.1M17.0M5.1M
 
 
 
 
 
Cash & Short Term Investments291.1M318.1M326.7M191.5M
 
 
 
 
 
 
ReceivablesReceivables38.5M24.8M13.9M64.4M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets14.4M7.9M12.6M4.5M
 
 
 
 
 
Current Assets343.9M350.8M353.2M260.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9M9.4M11.7M16.3M
 
 
 
 
 
Depreciation-3.3M-5.2M-6.9M-9.4M
 
 
 
 
 
Intangible Assets238.1M259.9M276.3M420.4M
 
 
 
 
 
Other Assets238.8M286.0M283.2M428.7M
 
 
 
 
 
Total Assets588.8M642.1M658.6M735.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable332.0K235.0K959.0K3.2M
 
 
 
 
 
Short Term Debt500.0K0.002.4M6.5M
 
 
 
 
Accrued Expenses2.0M5.0M3.7M5.3M
 
 
 
 
 
Other Current Liabilities135.4M138.9M115.1M125.6M
 
 
 
 
 
Other Liabilities143.1M148.4M129.6M146.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0088.1M
 
 
Deferred Taxes-11.7M-93.0K-16.6M-34.2M
 
 
 
 
 
Other Liabilities3.2M5.7M7.8M10.5M
 
 
 
 
 
Total Liabilities163.9M157.0M142.1M261.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity424.9M485.0M516.5M474.3M
 
 
 
 
 
Total Shareholder Equity424.9M485.0M516.5M474.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M54.1M53.5M48.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.