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13.86
BATS BZX Real-Time Price
As of 10:07am ET
 -0.01 / -0.07%
Today’s Change
6.25
Today|||52-Week Range
13.99
+45.28%
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
AssetsCash48.9M49.2M32.5M29.1M
 
 
 
 
 
Short Term Investment Cash31.1M312.0K-16.7M-3.4M
 
 
 
 
 
Cash & Short Term Investments48.9M49.2M32.5M104.2M
 
 
 
 
 
 
ReceivablesReceivables18.0M18.7M28.1M37.2M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsOther Current Assets3.3M4.2M7.0M9.2M
 
 
 
 
 
Current Assets70.2M72.1M67.6M150.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross53.3M68.0M92.2M116.1M
 
 
 
 
 
Depreciation-33.5M-44.3M-57.1M-73.6M
 
 
 
 
 
Intangible Assets5.2M10.5M64.0M58.5M
 
 
 
 
 
Other Assets6.2M12.1M66.1M60.9M
 
 
 
 
 
Total Assets96.3M107.9M168.8M254.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2M9.7M11.0M11.6M
 
 
 
 
 
Short Term Debt2.7M3.5M4.1M0.00
 
 
 
 
Accrued Expenses4.2M1.6M6.1M8.8M
 
 
 
 
 
Other Current Liabilities6.2M5.2M15.0M20.3M
 
 
 
 
 
Other Liabilities19.2M24.2M40.2M40.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9M4.6M18.5M82.0M
 
 
 
 
 
Deferred Taxes0.000.00-795.0K-230.0K
 
 
 
Other Liabilities0.000.000.003.0K
 
 
Total Liabilities24.4M33.2M65.3M128.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity72.0M74.7M103.4M125.3M
 
 
 
 
 
Total Shareholder Equity72.0M74.7M103.4M125.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.9M55.3M61.0M61.8M
 
 
 
 
 
 
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