(ENV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,636 | 64,909 | 83,553 | 78,600 | 71,815 |
| Receivables | 8,610 | 9,644 | 8,591 | 8,693 | 8,568 |
| Income taxes - deferred | 146 | 2,605 | 0 | 51 | N/A |
| TOTAL | $82,529 | $82,087 | $95,042 | $89,792 | $82,889 |
| Non-Current Assets | |||||
| PPE Net | 10,667 | 11,091 | 11,125 | 10,816 | 10,268 |
| Intangibles | 32,580 | 33,559 | 2,721 | 2,848 | 3,079 |
| Other Non-Current Assets | 13,378 | 10,965 | 44,424 | 45,389 | 48,127 |
| TOTAL | $56,625 | $55,615 | $58,270 | $59,053 | $61,474 |
| Total Assets | $139,154 | $137,702 | $153,312 | $148,845 | $144,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,266 | 1,974 | 2,013 | 1,758 | 2,056 |
| Accrued Expenses | 13,186 | 14,919 | 13,300 | 12,978 | 11,647 |
| Other current liabilities | N/A | N/A | 1,000 | 1,000 | 1,000 |
| TOTAL | $16,156 | $17,143 | $16,647 | $16,002 | $15,055 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 530 | 79 | 113 | 102 | 68 |
| Other Non-Current Liabilities | 3,462 | 3,506 | 22,253 | 21,577 | 19,845 |
| TOTAL | $4,954 | $4,920 | $23,603 | $22,862 | $23,791 |
| Total Liabilities | $21,110 | $22,063 | $40,250 | $38,864 | $38,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,224 | 31,871 | 31,801 | 31,744 | 31,643 |
| Common Shares | 218 | 218 | 218 | 217 | 216 |
| Retained earnings | -37,002 | -37,742 | -39,571 | -41,496 | -43,943 |
| Other shareholders' equity | -499 | -421 | -421 | -421 | -421 |
| TOTAL | $118,044 | $115,639 | $113,062 | $109,981 | $105,517 |
| Total Liabilities And Equity | $139,154 | $137,702 | $153,312 | $148,845 | $144,363 |