48.08
BATS BZX Real-Time Price
As of 10:57am ET
 -0.23 / -0.48%
Today’s Change
44.76
Today|||52-Week Range
168.92
-41.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash256.9M230.1M785.9M643.1M
 
 
 
 
 
Short Term Investment Cash126.6M-26.7M555.7M-142.8M
 
 
 
 
 
Cash & Short Term Investments256.9M230.1M785.9M643.1M
 
 
 
 
 
 
ReceivablesReceivables--679.0K5.3M54.7M
 
 
 
 
 
InventoriesInventories--1.1M14.7M57.9M
 
 
 
 
 
Current AssetsOther Current Assets1.7M4.6M8.9M32.2M
 
 
 
 
 
Current Assets258.6M236.5M814.8M788.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6M4.1M9.3M15.6M
 
 
 
 
 
Depreciation-586.0K-1.4M-2.6M-6.0M
 
 
 
 
 
Intangible Assets--14.7M12.9M56.4M
 
 
 
 
Other Assets4.3M15.5M16.7M62.0M
 
 
 
 
 
Total Assets263.9M255.3M839.8M862.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable0.008.0M5.2M4.2M
 
 
 
 
Accrued Expenses12.7M36.6M47.6M121.1M
 
 
 
 
 
Other Current Liabilities20.4M38.7M50.9M128.3M
 
 
 
 
 
Other Liabilities24.4M46.7M76.8M166.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt115.5M121.3M131.8M437.1M
 
 
 
 
 
Other Liabilities0.00113.0K20.1M9.6M
 
 
 
 
Total Liabilities139.8M168.4M228.6M613.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity124.1M86.9M611.2M249.1M
 
 
 
 
 
Total Shareholder Equity124.1M86.9M611.2M249.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.1M40.3M53.6M54.5M
 
 
 
 
 
 
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