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66.89
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.59 / -0.87%
Today’s Change
27.58
Today|||52-Week Range
69.80
+138.89%
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
AssetsCash60.5M111.7M488.2M338.5M
 
 
 
 
 
Short Term Investment Cash49.9M50.7M371.7M-291.1M
 
 
 
 
 
Cash & Short Term Investments311.1M605.2M529.4M462.2M
 
 
 
 
 
 
ReceivablesReceivables6.5M14.6M83.9M87.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses5.1M12.6M24.6M22.2M
 
 
 
 
 
Other Current Assets1.8M3.0M22.4M12.9M
 
 
 
 
 
Current Assets324.5M635.4M660.3M584.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.0M33.3M259.8M265.1M
 
 
 
 
 
Depreciation-10.6M-15.6M-36.9M-51.7M
 
 
 
 
 
Intangible Assets65.0K456.2K2.7B2.5B
 
 
 
 
 
Other Assets2.4M21.3M2.8B2.5B
 
 
 
 
 
Total Assets333.3M698.0M4.1B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3M15.9M101.6M88.1M
 
 
 
 
 
Short Term Debt0.000.00275.0M265.2M
 
 
 
Accrued Expenses4.7M6.6M19.9M30.6M
 
 
 
 
 
Other Current Liabilities84.5M143.2M690.9M547.9M
 
 
 
 
 
Other Liabilities113.1M195.0M1.2B990.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0021.6M
 
 
Deferred Taxes0.000.00-66.2M-53.8M
 
 
 
Other Liabilities0.000.004.0M10.1M
 
 
 
Total Liabilities113.1M195.0M1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.00-12.9M-738.5K
 
 
 
Preferred Stock0.000.0015.0M12.4M
 
 
 
Common Equity220.3M503.1M2.8B2.5B
 
 
 
 
 
Total Shareholder Equity220.3M503.1M2.8B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M50.8M109.7M120.5M
 
 
 
 
 
 
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