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Wi-Lan Inc (NASDAQ:WILN)

1.37
Delayed Data
As of May 22
 -0.055 / -3.86%
Today’s Change
1.27
Today|||52-Week Range
3.04
-15.95%
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
AssetsCash130.4M126.3M93.4M106.6M
 
 
 
 
 
Short Term Investment Cash-44.9M-4.1M-32.9M13.1M
 
 
 
 
 
Cash & Short Term Investments131.9M127.6M94.6M107.7M
 
 
 
 
 
 
ReceivablesReceivables12.0M2.2M8.4M20.4M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets593.0K494.0K1.6M1.3M
 
 
 
 
 
Current Assets144.4M130.3M104.6M129.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6M5.1M4.3M4.0M
 
 
 
 
 
Depreciation-2.5M-3.2M-2.7M-2.7M
 
 
 
 
 
Intangible Assets162.6M159.1M167.8M136.0M
 
 
 
 
 
Other Assets162.6M159.1M167.8M136.0M
 
 
 
 
 
Total Assets337.2M313.2M293.2M283.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M2.5M1.3M913.0K
 
 
 
 
 
Short Term Debt19.5M17.4M8.1M10.4M
 
 
 
 
 
Accrued Expenses3.9M3.6M5.7M5.9M
 
 
 
 
 
Other Current Liabilities13.2M7.3M17.7M7.5M
 
 
 
 
 
Other Liabilities44.5M36.3M31.3M26.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt32.6M27.5M19.9M12.8M
 
 
 
 
 
Deferred Taxes-26.9M-20.6M-17.7M-14.6M
 
 
 
 
 
Other Liabilities7.0M3.6M655.0K47.0K
 
 
 
 
 
Total Liabilities84.1M67.4M51.8M38.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity253.1M245.8M241.4M244.1M
 
 
 
 
 
Total Shareholder Equity253.1M245.8M241.4M244.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding119.9M120.2M120.8M118.6M
 
 
 
 
 
 
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