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Wi-LAN Inc (NASDAQ:WILN)

1.41
Delayed Data
As of Dec 05
 +0.04 / +2.92%
Today’s Change
0.93
Today|||52-Week Range
3.04
+6.82%
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
AssetsCash175.2M130.4M126.3M93.4M
 
 
 
 
 
Short Term Investment Cash-256.9M-44.9M-4.1M-32.9M
 
 
 
 
 
Cash & Short Term Investments176.9M131.9M127.6M94.6M
 
 
 
 
 
 
ReceivablesReceivables1.1M12.0M2.2M8.4M
 
 
 
 
 
 
InventoriesInventories--0.00--0.00--
 
Current AssetsOther Current Assets314.0K593.0K494.0K1.6M
 
 
 
 
 
Current Assets178.3M144.4M130.3M104.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4M4.6M5.1M4.3M
 
 
 
 
 
Depreciation-2.1M-2.5M-3.2M-2.7M
 
 
 
 
 
Intangible Assets129.5M162.6M159.1M167.8M
 
 
 
 
 
Other Assets129.5M162.6M159.1M167.8M
 
 
 
 
 
Total Assets330.8M337.2M313.2M293.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M4.3M2.5M1.3M
 
 
 
 
 
Short Term Debt2.5M19.5M17.4M8.1M
 
 
 
 
 
Accrued Expenses3.9M3.9M3.6M5.7M
 
 
 
 
 
Other Current Liabilities8.3M13.2M7.3M17.7M
 
 
 
 
 
Other Liabilities25.0M44.5M36.3M31.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M32.6M27.5M19.9M
 
 
 
 
 
Deferred Taxes-20.8M-26.9M-20.6M-17.7M
 
 
 
 
 
Other Liabilities10.9M7.0M3.6M655.0K
 
 
 
 
 
Total Liabilities38.5M84.1M67.4M51.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity292.3M253.1M245.8M241.4M
 
 
 
 
 
Total Shareholder Equity292.3M253.1M245.8M241.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.5M119.9M120.2M120.8M
 
 
 
 
 
 
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