Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

46.52
BATS BZX Real-Time Price
As of 12:56pm ET
 -3.62 / -7.22%
Today’s Change
42.35
Today|||52-Week Range
81.70
-25.53%
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
AssetsCash20.5M81.0M120.5M92.7M
 
 
 
 
 
Short Term Investment Cash7.0M59.6M36.6M-41.3M
 
 
 
 
 
Cash & Short Term Investments95.6M225.1M357.2M772.0M
 
 
 
 
 
 
ReceivablesReceivables7.8M19.1M16.5M72.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.00232.9K
 
 
 
Current AssetsOther Current Assets3.5M9.1M22.2M29.5M
 
 
 
 
 
Current Assets106.9M253.3M396.0M874.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.5M22.1M32.2M140.9M
 
 
 
 
 
Depreciation-3.0M-7.6M-15.3M-25.6M
 
 
 
 
 
Intangible Assets1.8M3.4M5.1M78.3M
 
 
 
 
 
Other Assets2.1M3.9M5.9M86.1M
 
 
 
 
 
Total Assets118.4M272.3M429.1M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M4.9M9.6M20.6M
 
 
 
 
 
Accrued Expenses921.7K7.1M15.4M43.6M
 
 
 
 
 
Other Current Liabilities10.3M37.4M74.6M113.6M
 
 
 
 
 
Other Liabilities20.0M58.8M115.8M175.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00394.6M
 
 
Deferred Taxes-52.3K-93.6K-103.2K-4.1M
 
 
 
 
 
Other Liabilities0.000.000.0029.5M
 
 
Total Liabilities20.0M59.5M117.2M608.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock394.2M0.000.000.00
 
 
Common Equity-295.8M212.4M311.7M498.1M
 
 
 
 
 
Total Shareholder Equity98.4M212.4M311.7M498.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.8M9.0M31.1M35.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.