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53.44
BATS BZX Real-Time Price
As of 12:09pm ET
 -0.02 / -0.04%
Today’s Change
35.03
Today|||52-Week Range
65.00
+15.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash38.1M61.8M67.8M43.0M
 
 
 
 
 
Short Term Investment Cash4.3M23.7M6.0M-24.8M
 
 
 
 
 
Cash & Short Term Investments38.1M61.8M67.8M43.0M
 
 
 
 
 
 
ReceivablesReceivables64.4M68.3M90.0M98.2M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets16.9M18.8M21.0M37.7M
 
 
 
 
 
Current Assets119.4M148.9M178.8M178.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.4M70.4M89.0M105.5M
 
 
 
 
 
Depreciation-28.1M-38.9M-51.0M-63.2M
 
 
 
 
 
Intangible Assets155.5M143.7M136.3M119.3M
 
 
 
 
 
Other Assets155.8M144.1M137.4M120.3M
 
 
 
 
 
Total Assets320.1M336.5M363.4M354.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.3M7.2M3.4M3.4M
 
 
 
 
 
Short Term Debt6.3M8.0M10.4M13.4M
 
 
 
 
 
Accrued Expenses9.3M16.1M13.5M21.3M
 
 
 
 
 
Other Current Liabilities79.1M97.8M101.2M118.9M
 
 
 
 
 
Other Liabilities112.4M121.3M135.0M151.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7M6.5M13.3M13.1M
 
 
 
 
 
Deferred Taxes-16.4M-11.9M-8.6M-11.2M
 
 
 
 
 
Other Liabilities898.0K1.1M1.1M1.0M
 
 
 
 
 
Total Liabilities129.5M140.8M164.6M178.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity190.6M195.6M198.8M175.3M
 
 
 
 
 
Total Shareholder Equity190.6M195.6M198.8M175.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.0M35.7M35.2M34.2M
 
 
 
 
 
 
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