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68.21
BATS BZX Real-Time Price
As of 11:02am ET
 -0.65 / -0.94%
Today’s Change
40.71
Today|||52-Week Range
76.85
+15.71%
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
AssetsCash135.6M55.1M33.5M387.3M
 
 
 
 
 
Short Term Investment Cash11.9M274.3M591.5M-510.1M
 
 
 
 
 
Cash & Short Term Investments167.2M305.9M897.5M850.2M
 
 
 
 
 
 
ReceivablesReceivables34.5M63.9M83.3M128.4M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets4.3M6.9M12.0M21.3M
 
 
 
 
 
Current Assets206.0M376.7M992.8M999.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.6M22.9M32.9M75.6M
 
 
 
 
 
Depreciation-5.7M-9.7M-17.4M-25.2M
 
 
 
 
 
Intangible Assets0.00--31.4M29.5M
 
 
 
Other Assets2.4M492.0K32.0M32.2M
 
 
 
 
 
Total Assets217.9M390.4M1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M1.6M2.1M3.7M
 
 
 
 
 
Short Term Debt982.0K0.000.000.00
 
 
Accrued Expenses7.7M7.6M12.7M27.8M
 
 
 
 
 
Other Current Liabilities50.6M87.2M161.9M277.7M
 
 
 
 
 
Other Liabilities69.2M117.0M207.9M346.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M0.000.000.00
 
 
Deferred Taxes0.000.000.00-287.0K
 
 
Other Liabilities561.0K798.0K4.4M33.6M
 
 
 
 
 
Total Liabilities80.8M152.9M255.4M434.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity137.0M237.5M784.9M813.3M
 
 
 
 
 
Total Shareholder Equity137.0M237.5M784.9M813.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.7M100.9M116.1M123.5M
 
 
 
 
 
 
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