(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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,718 | 208,348 | 198,927 | 209,914 | 209,754 |
| Receivables | 46,756 | 25,467 | 29,232 | 26,198 | 20,345 |
| Income taxes - deferred | N/A | 4,635 | 4,635 | 4,635 | N/A |
| TOTAL | $111,713 | $259,164 | $253,447 | $260,838 | $237,341 |
| Non-Current Assets | |||||
| PPE Net | 28,681 | 18,461 | 18,283 | 17,087 | 16,629 |
| Intangibles | 713,948 | 200,013 | 194,278 | 163,490 | 163,630 |
| Other Non-Current Assets | 21,907 | 20,019 | 19,620 | 17,401 | 21,758 |
| TOTAL | $764,536 | $238,493 | $232,181 | $197,978 | $202,017 |
| Total Assets | $876,249 | $497,657 | $485,628 | $458,816 | $439,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,064 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,420 | 5,236 | 6,402 | 5,151 | 4,869 |
| Accrued Expenses | 83,411 | 53,224 | 48,451 | 47,146 | 48,247 |
| Other current liabilities | 2,537 | 3,057 | 7,422 | 7,139 | 6,405 |
| TOTAL | $117,521 | $69,837 | $70,147 | $65,138 | $64,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,335 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 15,089 | 8,320 | 7,872 | 5,702 | 5,159 |
| Other Non-Current Liabilities | 155,112 | 161,615 | 161,674 | 161,354 | 162,145 |
| TOTAL | $318,801 | $179,845 | $177,913 | $177,018 | $172,687 |
| Total Liabilities | $436,322 | $249,682 | $248,060 | $242,156 | $237,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,007 | 35,881 | 35,617 | 35,292 | 34,547 |
| Common Shares | 270 | 239 | 238 | 236 | 232 |
| Retained earnings | -15,007 | -11,094 | -14,396 | -16,932 | -19,443 |
| Other shareholders' equity | 938 | 344 | 759 | 873 | 314 |
| TOTAL | $439,927 | $247,975 | $237,568 | $216,660 | $201,991 |
| Total Liabilities And Equity | $876,249 | $497,657 | $485,628 | $458,816 | $439,358 |