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13.89
BATS BZX Real-Time Price
As of 1:07pm ET
 +0.11 / +0.80%
Today’s Change
8.67
Today|||52-Week Range
14.55
+29.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash143.5M96.8M159.2M118.0M
 
 
 
 
 
Short Term Investment Cash48.7M-46.7M62.4M-41.2M
 
 
 
 
 
Cash & Short Term Investments465.1M240.5M187.3M150.4M
 
 
 
 
 
 
ReceivablesReceivables3.4M10.6M26.2M46.8M
 
 
 
 
 
 
InventoriesInventories10.4M0.000.000.00
 
 
 
Current AssetsOther Current Assets4.3M1.1M814.0K766.0K
 
 
 
 
 
Current Assets483.2M252.2M214.3M198.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.0M324.0K----
 
 
 
Depreciation-51.8M0.00----
 
 
Intangible Assets124.3M208.2M0.000.00
 
 
 
Other Assets131.6M226.3M209.5M180.6M
 
 
 
 
 
Total Assets681.3M521.7M424.1M379.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.6M1.1M818.0K128.0K
 
 
 
 
 
Short Term Debt0.000.000.007.8M
 
 
Accrued Expenses13.9M2.1M2.2M1.1M
 
 
 
 
 
Other Current Liabilities25.9M10.7M11.0M9.8M
 
 
 
 
 
Other Liabilities84.4M13.8M13.5M20.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt287.5M725.6M748.3M708.3M
 
 
 
 
 
Other Liabilities0.001.7M556.0K1.4M
 
 
 
 
Total Liabilities382.1M745.0M766.7M732.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity299.1M-223.3M-342.6M-353.0M
 
 
 
 
 
Total Shareholder Equity299.1M-223.3M-342.6M-353.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.5M116.3M114.8M108.4M
 
 
 
 
 
 
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