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107.55
BATS BZX Real-Time Price
As of 3:22pm ET
 -0.27 / -0.25%
Today’s Change
29.51
Today|||52-Week Range
110.48
+105.56%
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
AssetsCash125.4M130.3M256.9M230.1M
 
 
 
 
 
Short Term Investment Cash85.6M4.9M126.6M-26.7M
 
 
 
 
 
Cash & Short Term Investments125.4M130.3M256.9M230.1M
 
 
 
 
 
 
ReceivablesReceivables0.00----679.0K
 
 
 
InventoriesInventories0.00----1.1M
 
 
 
Current AssetsOther Current Assets1.2M4.0M1.7M4.6M
 
 
 
 
 
Current Assets126.6M134.3M258.6M236.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross315.0K715.0K1.6M4.1M
 
 
 
 
 
Depreciation-96.0K-275.0K-586.0K-1.4M
 
 
 
 
 
Intangible Assets------14.7M
 
 
Other Assets541.0K799.0K4.3M15.5M
 
 
 
 
 
Total Assets127.4M135.6M263.9M255.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M1.9M0.008.0M
 
 
 
 
Accrued Expenses7.2M8.1M12.7M27.0M
 
 
 
 
 
Other Current Liabilities7.2M8.1M20.4M29.0M
 
 
 
 
 
Other Liabilities11.7M12.4M24.4M46.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00115.5M121.3M
 
 
 
Other Liabilities0.003.0K0.00113.0K
 
 
 
Total Liabilities11.7M12.4M139.8M168.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity115.7M123.2M124.1M86.9M
 
 
 
 
 
Total Shareholder Equity115.7M123.2M124.1M86.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.1M32.7M36.1M40.3M
 
 
 
 
 
 
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