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81.39
BATS BZX Real-Time Price
As of 9:48am ET
 +0.87 / +1.08%
Today’s Change
37.81
Today|||52-Week Range
83.00
+106.47%
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
AssetsCash120.5M92.7M203.0M227.3M
 
 
 
 
 
Short Term Investment Cash36.6M-41.3M226.4M39.3M
 
 
 
 
 
Cash & Short Term Investments357.2M772.0M494.8M767.2M
 
 
 
 
 
 
ReceivablesReceivables16.5M72.8M29.7M61.8M
 
 
 
 
 
 
InventoriesInventories0.00232.9K2.2M326.1K
 
 
 
 
 
Current AssetsPrepaid Expenses------11.1M
 
 
Other Current Assets22.2M29.5M32.3M18.8M
 
 
 
 
 
Current Assets396.0M874.5M559.0M859.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.2M140.9M174.4M180.0M
 
 
 
 
 
Depreciation-15.3M-25.6M-41.5M-59.3M
 
 
 
 
 
Intangible Assets5.1M78.3M45.9M10.5M
 
 
 
 
 
Other Assets5.9M86.1M348.6M294.6M
 
 
 
 
 
Total Assets429.1M1.1B1.1B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6M20.6M22.0M19.7M
 
 
 
 
 
Short Term Debt0.000.000.00398.4M
 
 
Accrued Expenses15.4M43.6M67.5M98.3M
 
 
 
 
 
Other Current Liabilities74.6M113.6M148.6M207.7M
 
 
 
 
 
Other Liabilities115.8M175.8M213.2M675.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00394.6M400.0M0.00
 
 
 
Deferred Taxes-103.2K-4.1M-2.1M-351.7K
 
 
 
 
 
Other Liabilities0.0029.5M0.000.00
 
 
Total Liabilities117.2M608.0M618.9M679.8M
 
 
 
 
 
 
EquityMinority Interest0.000.00-5.6M-1.9M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity311.7M498.1M498.8M726.2M
 
 
 
 
 
Total Shareholder Equity311.7M498.1M498.8M726.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.1M35.3M36.4M37.5M
 
 
 
 
 
 
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