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18.44
BATS BZX Real-Time Price
As of 10:02am ET
 +0.35 / +1.93%
Today’s Change
12.16
Today|||52-Week Range
21.32
-2.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash114.6M101.7M71.9M93.8M
 
 
 
 
 
Short Term Investment Cash26.5M-12.9M-29.8M21.9M
 
 
 
 
 
Cash & Short Term Investments114.6M101.7M71.9M93.8M
 
 
 
 
 
 
ReceivablesReceivables176.5M178.4M192.4M185.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets11.5M10.6M13.2M12.7M
 
 
 
 
 
Current Assets302.6M290.6M277.6M292.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross522.2M------
 
 
Depreciation-251.2M------
 
 
Intangible Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable31.6M27.7M29.0M27.6M
 
 
 
 
 
Short Term Debt6.7M6.7M6.7M9.3M
 
 
 
 
 
Accrued Expenses25.4M23.0M22.5M20.9M
 
 
 
 
 
Other Current Liabilities47.9M44.1M42.8M47.3M
 
 
 
 
 
Other Liabilities119.8M97.2M104.9M106.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt392.5M391.7M390.8M387.3M
 
 
 
 
 
Deferred Taxes-13.6M-28.1M-20.7M-10.5M
 
 
 
 
 
Other Liabilities42.1M39.1M38.5M39.6M
 
 
 
 
 
Total Liabilities779.9M755.2M762.9M758.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity901.0M918.2M924.4M926.5M
 
 
 
 
 
Total Shareholder Equity901.0M918.2M924.4M926.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding83.8M84.0M83.5M82.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.