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39.62
BATS BZX Real-Time Price
As of 11:16am ET
 -1.82 / -4.39%
Today’s Change
31.07
Today|||52-Week Range
65.53
-36.58%
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
AssetsCash81.0M120.5M92.7M203.0M
 
 
 
 
 
Short Term Investment Cash59.6M36.6M-41.3M226.4M
 
 
 
 
 
Cash & Short Term Investments225.1M357.2M772.0M494.8M
 
 
 
 
 
 
ReceivablesReceivables19.1M16.5M72.8M29.7M
 
 
 
 
 
 
InventoriesInventories0.000.00232.9K2.2M
 
 
 
 
Current AssetsOther Current Assets9.1M22.2M29.5M32.3M
 
 
 
 
 
Current Assets253.3M396.0M874.5M559.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.1M32.2M140.9M174.4M
 
 
 
 
 
Depreciation-7.6M-15.3M-25.6M-41.5M
 
 
 
 
 
Intangible Assets3.4M5.1M78.3M45.9M
 
 
 
 
 
Other Assets3.9M5.9M86.1M348.6M
 
 
 
 
 
Total Assets272.3M429.1M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M9.6M20.6M22.0M
 
 
 
 
 
Accrued Expenses7.1M15.4M43.6M67.5M
 
 
 
 
 
Other Current Liabilities37.4M74.6M113.6M148.6M
 
 
 
 
 
Other Liabilities58.8M115.8M175.8M213.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00394.6M400.0M
 
 
 
Deferred Taxes-93.6K-103.2K-4.1M-2.1M
 
 
 
 
 
Other Liabilities0.000.0029.5M0.00
 
 
Total Liabilities59.5M117.2M608.0M618.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-5.6M
 
 
Preferred Stock0.000.000.000.00--
Common Equity212.4M311.7M498.1M498.8M
 
 
 
 
 
Total Shareholder Equity212.4M311.7M498.1M498.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.0M31.1M35.3M36.4M
 
 
 
 
 
 
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