WiLan Inc (NASDAQ:WILN)

2.24
Delayed Data
As of 1:23pm ET
 +0.01 / +0.45%
Today’s Change
1.89
Today|||52-Week Range
4.01
-25.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash432.2M175.2M130.4M126.3M
 
 
 
 
 
Short Term Investment Cash349.6M-256.9M-44.9M-4.1M
 
 
 
 
 
Cash & Short Term Investments433.7M176.9M131.9M127.6M
 
 
 
 
 
 
ReceivablesReceivables2.2M1.1M12.0M2.2M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets2.0M314.0K593.0K494.0K
 
 
 
 
 
Current Assets437.9M178.3M144.4M130.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1M3.4M4.6M5.1M
 
 
 
 
 
Depreciation-2.3M-2.1M-2.5M-3.2M
 
 
 
 
 
Intangible Assets131.3M129.5M162.6M159.1M
 
 
 
 
 
Other Assets131.3M129.5M162.6M159.1M
 
 
 
 
 
Total Assets589.0M330.8M337.2M313.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M7.7M4.3M2.5M
 
 
 
 
 
Short Term Debt202.1M2.5M19.5M17.4M
 
 
 
 
 
Accrued Expenses14.1M3.9M3.9M3.6M
 
 
 
 
 
Other Current Liabilities27.3M8.3M13.2M7.3M
 
 
 
 
 
Other Liabilities237.4M25.0M44.5M36.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2M2.7M32.6M27.5M
 
 
 
 
 
Deferred Taxes-18.1M-20.8M-26.9M-20.6M
 
 
 
 
 
Other Liabilities15.2M10.9M7.0M3.6M
 
 
 
 
 
Total Liabilities257.8M38.5M84.1M67.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity331.2M292.3M253.1M245.8M
 
 
 
 
 
Total Shareholder Equity331.2M292.3M253.1M245.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.2M121.5M119.9M120.2M
 
 
 
 
 
 
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