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39.39
BATS BZX Real-Time Price
As of 10:55am ET
 +0.08 / +0.20%
Today’s Change
35.00
Today|||52-Week Range
53.44
-20.95%
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
AssetsCash122.7M179.7M37.3M68.6M
 
 
 
 
 
Short Term Investment Cash-19.3M57.0M-13.7M72.0M
 
 
 
 
 
Cash & Short Term Investments152.4M229.0M185.3M250.3M
 
 
 
 
 
 
ReceivablesReceivables27.1M32.6M47.2M50.9M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets3.4M5.0M10.3M14.8M
 
 
 
 
 
Current Assets182.9M266.7M242.8M316.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.9M15.8M19.3M34.3M
 
 
 
 
 
Depreciation-6.5M-7.5M-10.1M-10.7M
 
 
 
 
 
Intangible Assets167.1M229.2M432.4M456.8M
 
 
 
 
 
Other Assets168.8M229.2M442.9M467.1M
 
 
 
 
 
Total Assets362.4M517.4M706.3M825.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M4.1M7.2M6.8M
 
 
 
 
 
Short Term Debt0.000.0040.0M0.00
 
 
Accrued Expenses5.9M2.7M5.4M11.9M
 
 
 
 
 
Other Current Liabilities79.6M100.4M133.7M166.7M
 
 
 
 
 
Other Liabilities89.7M120.1M193.8M199.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.0M-145.0K-4.5M-4.5M
 
 
 
 
 
Other Liabilities4.1M8.9M16.8M23.0M
 
 
 
 
 
Total Liabilities97.5M134.6M222.4M236.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity264.9M382.8M483.9M588.9M
 
 
 
 
 
Total Shareholder Equity264.9M382.8M483.9M588.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding73.4M74.6M75.0M75.9M
 
 
 
 
 
 
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