(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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,899 | 64,464 | 52,629 | 49,942 | 36,683 |
| Receivables | 24,514 | 24,857 | 21,976 | 19,848 | 18,634 |
| Income taxes - deferred | 4,380 | 3,705 | 2,462 | 2,462 | 2,716 |
| TOTAL | $141,150 | $99,686 | $84,345 | $79,407 | $66,231 |
| Non-Current Assets | |||||
| PPE Net | 16,438 | 14,565 | 13,279 | 12,766 | 12,493 |
| Intangibles | 110,128 | 106,266 | 107,589 | 110,033 | 112,683 |
| Other Non-Current Assets | 19,817 | 19,871 | 19,691 | 19,036 | 17,094 |
| TOTAL | $146,383 | $140,702 | $140,559 | $141,835 | $142,270 |
| Total Assets | $287,533 | $240,388 | $224,904 | $221,242 | $208,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,537 | 6,728 | 6,797 | 5,528 | 4,505 |
| Accrued Expenses | 38,584 | 33,683 | 31,542 | 35,242 | 30,405 |
| Other current liabilities | 6,095 | 6,000 | 5,864 | 6,008 | 5,591 |
| TOTAL | $88,174 | $52,977 | $50,214 | $53,023 | $47,023 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,958 | 6,566 | 6,011 | 6,245 | 6,522 |
| Other Non-Current Liabilities | 18,889 | 18,152 | 17,402 | 17,248 | 16,603 |
| TOTAL | $26,069 | $23,675 | $21,968 | $20,447 | $18,519 |
| Total Liabilities | $114,243 | $76,652 | $72,182 | $73,470 | $65,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,342 | 34,163 | 34,050 | 34,019 | 33,800 |
| Common Shares | 230 | 230 | 229 | 228 | 228 |
| Retained earnings | -23,136 | -26,904 | -30,623 | -33,617 | -34,312 |
| Other shareholders' equity | 377 | 681 | 369 | -180 | -144 |
| TOTAL | $173,290 | $163,736 | $152,722 | $147,772 | $142,959 |
| Total Liabilities And Equity | $287,533 | $240,388 | $224,904 | $221,242 | $208,501 |