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36.51
BATS BZX Real-Time Price
As of 2:33pm ET
 +0.40 / +1.11%
Today’s Change
32.79
Today|||52-Week Range
38.61
+0.08%
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
AssetsCash53.0M37.6M27.5M22.1M
 
 
 
 
 
Short Term Investment Cash18.1M-15.0M-8.5M-4.6M
 
 
 
 
 
Cash & Short Term Investments53.0M37.6M27.5M22.1M
 
 
 
 
 
 
ReceivablesReceivables83.0M14.4M16.7M19.8M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets9.0M--0.00--
 
 
Other Assets142.7M120.9M137.3M119.6M
 
 
 
 
 
Total Assets6.8B6.8B7.7B7.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt359.6M520.9M0.0051.0M
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.2B3.1B3.6B3.4B
 
 
 
 
 
Deferred Taxes-32.3M-7.0M-11.8M0.00
 
 
 
 
Other Liabilities253.9M245.0M246.0M271.7M
 
 
 
 
 
Total Liabilities3.8B3.8B3.8B3.7B
 
 
 
 
 
 
EquityMinority Interest-1.5M-5.5M-16.8M-27.7M
 
 
 
 
 
Preferred Stock46.6M46.6M46.5M46.5M
 
 
 
 
 
Common Equity2.8B2.7B2.9B3.0B
 
 
 
 
 
Total Shareholder Equity2.8B2.7B2.9B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding250.7M255.1M261.8M267.3M
 
 
 
 
 
 
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