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29.76
BATS BZX Real-Time Price
As of 3:06pm ET
 +0.17 / +0.57%
Today’s Change
21.74
Today|||52-Week Range
55.16
-27.68%
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
AssetsCash61.8M67.8M43.0M147.0M
 
 
 
 
 
Short Term Investment Cash23.7M6.0M-24.8M104.0M
 
 
 
 
 
Cash & Short Term Investments61.8M67.8M43.0M147.0M
 
 
 
 
 
 
ReceivablesReceivables68.3M90.0M98.2M88.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets18.8M21.0M37.7M36.3M
 
 
 
 
 
Current Assets148.9M178.8M178.9M272.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.4M89.0M105.5M--
 
 
 
 
Depreciation-38.9M-51.0M-63.2M--
 
 
 
 
Intangible Assets143.7M136.3M119.3M212.5M
 
 
 
 
 
Other Assets144.1M137.4M120.3M213.5M
 
 
 
 
 
Total Assets336.5M363.4M354.0M563.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2M3.4M3.4M5.7M
 
 
 
 
 
Short Term Debt8.0M10.4M13.4M16.9M
 
 
 
 
 
Accrued Expenses16.1M13.5M21.3M28.2M
 
 
 
 
 
Other Current Liabilities97.8M101.2M118.9M119.1M
 
 
 
 
 
Other Liabilities121.3M135.0M151.6M141.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5M13.3M13.1M16.1M
 
 
 
 
 
Deferred Taxes-11.9M-8.6M-11.2M-32.0M
 
 
 
 
 
Other Liabilities1.1M1.1M1.0M9.6M
 
 
 
 
 
Total Liabilities140.8M164.6M178.7M169.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity195.6M198.8M175.3M393.9M
 
 
 
 
 
Total Shareholder Equity195.6M198.8M175.3M393.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.7M35.2M34.2M--
 
 
 
 
 
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