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8.88
BATS BZX Real-Time Price
As of 12:55pm ET
 +0.15 / +1.72%
Today’s Change
8.60
Today|||52-Week Range
17.16
-19.27%
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
AssetsCash73.6M100.5M78.6M95.7M
 
 
 
 
 
Short Term Investment Cash-33.1M26.5M-22.1M17.0M
 
 
 
 
 
Cash & Short Term Investments199.7M291.1M318.1M326.7M
 
 
 
 
 
 
ReceivablesReceivables58.9M38.5M24.8M13.9M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets12.9M14.4M7.9M12.6M
 
 
 
 
 
Current Assets271.5M343.9M350.8M353.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9M7.9M9.4M11.7M
 
 
 
 
 
Depreciation-1.7M-3.3M-5.2M-6.9M
 
 
 
 
 
Intangible Assets219.0M238.1M259.9M276.3M
 
 
 
 
 
Other Assets219.3M238.8M286.0M283.2M
 
 
 
 
 
Total Assets494.0M588.8M642.1M658.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable568.0K332.0K235.0K959.0K
 
 
 
 
 
Short Term Debt500.0K500.0K0.002.4M
 
 
 
 
Accrued Expenses639.0K2.0M5.0M3.7M
 
 
 
 
 
Other Current Liabilities103.7M135.4M138.9M115.1M
 
 
 
 
 
Other Liabilities111.3M143.1M148.4M129.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-18.1M-11.7M-93.0K-16.6M
 
 
 
 
 
Other Liabilities1.1M3.2M5.7M7.8M
 
 
 
 
 
Total Liabilities133.7M163.9M157.0M142.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity360.3M424.9M485.0M516.5M
 
 
 
 
 
Total Shareholder Equity360.3M424.9M485.0M516.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.1M52.7M54.1M53.5M
 
 
 
 
 
 
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