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17.33
BATS BZX Real-Time Price
As of 3:46pm ET
 +0.44 / +2.61%
Today’s Change
13.00
Today|||52-Week Range
25.90
-9.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash131.2M165.3M166.3M108.0M
 
 
 
 
 
Short Term Investment Cash32.9M34.1M1.0M-58.1M
 
 
 
 
 
Cash & Short Term Investments131.2M165.3M166.3M108.0M
 
 
 
 
 
 
ReceivablesReceivables131.3M136.6M136.7M191.2M
 
 
 
 
 
 
InventoriesInventories7.5M6.2M5.8M--
 
 
 
 
 
Current AssetsOther Current Assets19.9M20.6M27.4M32.9M
 
 
 
 
 
Current Assets289.9M328.7M336.2M332.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross349.0M827.0M336.6M275.0M
 
 
 
 
 
Depreciation---483.6M----
 
 
Intangible Assets298.6M295.5M293.3M1.0B
 
 
 
 
 
Other Assets314.9M313.2M309.1M1.1B
 
 
 
 
 
Total Assets978.4M1.0B1.0B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M21.0M17.1M17.1M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M6.7M
 
 
 
 
 
Accrued Expenses33.9M38.1M35.3M24.2M
 
 
 
 
 
Other Current Liabilities81.1M78.2M85.8M45.4M
 
 
 
 
 
Other Liabilities136.7M134.5M138.1M97.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt196.5M196.0M195.5M400.5M
 
 
 
 
 
Deferred Taxes-7.9M-37.9M-35.9M-9.0M
 
 
 
 
 
Other Liabilities34.5M35.7M34.5M40.0M
 
 
 
 
 
Total Liabilities441.6M512.8M515.6M773.8M
 
 
 
 
 
 
EquityMinority Interest-103.0K-5.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity535.2M518.3M515.3M924.9M
 
 
 
 
 
Total Shareholder Equity535.2M518.3M515.3M924.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M57.0M57.8M84.2M
 
 
 
 
 
 
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