Technology: Internet


$19.5 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 52.47M 46.39M 34.19M 47.51M
Receivables 121.93M 99.53M 109.59M 103.52M
Inventories 33.29M 44.83M 47.14M 37.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 266.58M 316.46M 290.94M 358.04M
Property, Plant & Equipment, Gross 36.54M 134.37M 120.37M 99.12M
Accumulated Depreciation & Depletion 0.00 96.72M 84.43M 70.36M
Property, Plant & Equipment, Net 36.54M 37.65M 35.93M 28.76M
Intangibles 103.66M 145.11M 189.95M 157.00M
Other Non-Current Assets 34.23M 30.70M 32.07M 14.98M
Total Non-Current Assets 513.30M 552.33M 596.79M 461.20M
Liabilities & Shareholder Equity
Total Assets 779.88M 868.79M 887.72M 819.25M
Accounts Payable 15.35M 16.90M 19.01M 12.11M
Short Term Debt 3.04M 0.00 0.00 0.00
Other Current Liabilities 0.00 16.30M 13.63M 14.38M
Total Current Liabilities 196.86M 361.22M 161.98M 130.74M
Long Term Debt 34.49M 0.00 200.00M 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 29.52M 26.48M 26.64M 41.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 64.01M 26.48M 226.63M 241.02M
Total Liabilities 260.87M 387.70M 388.61M 371.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 519.01M 481.09M 499.11M 447.50M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 426.52M 394.31M 370.32M 327.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.53M 87.57M 129.17M 117.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.03M -793.00K -377.00K 2.29M
Total Capitalization 553.50M 481.09M 699.11M 647.50M
Total Equity 519.01M 481.09M 499.11M 447.50M
Total Liabilities & Stock Equity 779.88M 868.79M 887.72M 819.25M
Total Common Shares Outstanding 80.81M 78.58M 76.85M 74.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.63M 77.63M 75.76M 72.18M
Diluted Weighted Shares Outstanding 81.46M 77.63M 77.51M 84.50M
Number of Employees 1727 1755 1846 1710
Number of Part-Time Employees 0 0 0 0

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