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[[ 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)
  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
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