[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

(ENV)

(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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.