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36.71
BATS BZX Real-Time Price
As of 2:32pm ET
 -0.385 / -1.04%
Today’s Change
30.03
Today|||52-Week Range
38.61
-2.30%
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
AssetsCash35.7M53.0M37.6M27.5M
 
 
 
 
 
Short Term Investment Cash-388.0K18.1M-15.0M-8.5M
 
 
 
 
 
Cash & Short Term Investments35.7M53.0M37.6M27.5M
 
 
 
 
 
 
ReceivablesReceivables64.0M83.0M14.4M16.7M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets11.9M9.0M--0.00
 
 
 
Other Assets150.6M142.7M120.9M137.3M
 
 
 
 
 
Total Assets6.9B6.8B6.8B7.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt171.9M359.6M520.9M244.1M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.2B3.2B3.1B3.3B
 
 
 
 
 
Deferred Taxes0.00-32.3M-7.0M-11.8M
 
 
 
 
Other Liabilities232.5M253.9M245.0M246.0M
 
 
 
 
 
Total Liabilities3.7B3.8B3.8B3.8B
 
 
 
 
 
 
EquityMinority Interest-8.1M-1.5M-5.5M-16.8M
 
 
 
 
 
Preferred Stock46.6M46.6M46.6M46.5M
 
 
 
 
 
Common Equity2.9B2.8B2.7B2.9B
 
 
 
 
 
Total Shareholder Equity3.0B2.8B2.7B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding250.1M250.7M255.1M261.8M
 
 
 
 
 
 
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