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Fiscal Quarter 2017 2016 2015

(Fiscal Year) (Fiscal Year) (Fiscal Year)

March
Revenue $194,284(t) $186,721(t) $183,293(t)

EPS -0.01 (3/31/2017) -0.03 (3/31/2016) -0.05 (3/31/2015)

Dividends N/A N/A N/A

June

Revenue $209,231(t) $181,735(t) $199,918(t)

EPS 0 (6/30/2017) -0.01 (6/30/2016) -0.03 (6/30/2015)

Dividends N/A N/A N/A

September
Revenue $224,595(t) $182,424(t) $195,737(t)

EPS 0.03 (9/30/2017) -0.04 (9/30/2016) 0 (9/30/2015)

Dividends N/A N/A N/A

December (FYE)

Revenue $190,540(t) $185,769(t)

EPS -0.04 (12/31/2016) -0.05 (12/31/2015)

Dividends N/A N/A

Total
Revenue $628,110(t) $741,420(t) $764,717(t)

EPS 0.02 -0.02 -0.13

Dividends N/A N/A N/A


Balance Sheet

Period Ending 12/31/2016 12/31/2015 12/31/2014

Current Assets

Cash And Cash Equivalents 858,666 742,426 179,350

Short Term Investments - 245,033 785,221

Net Receivables 77,556 84,843 95,680

Inventory - - -

Other Current Assets 29,254 39,988 22,688

Total Current Assets 965,476 1,112,290 1,082,939

Long Term Investments - - 231,385

Property Plant and Equipment 269,439 273,221 297,919

Goodwill 613,335 657,671 650,778

Intangible Assets 25,430 64,016 66,861

Accumulated Amortization - - -

Other Assets 32,169 17,432 18,911

Deferred Long Term Asset Charges - - -

Total Assets 1,905,849 2,124,630 2,348,793

Current Liabilities

Accounts Payable 25,888 29,676 14,965

Short/Current Long Term Debt - - -

Other Current Liabilities 217,752 206,530 354,073

Total Current Liabilities 243,640 236,206 369,038


Long Term Debt - - -

Other Liabilities 75,596 95,293 74,858

Deferred Long Term Liability Charges 5,949 6,230 9,205

Minority Interest - - -

Negative Goodwill - - -

Total Liabilities 325,185 337,729 453,101

Stockholders' Equity

Misc. Stocks Options Warrants - - -

Redeemable Preferred Stock - - -

Preferred Stock - - -

Common Stock 3,349,714 3,234,551 3,096,982

Retained Earnings -1,640,356 -1,296,320 -1,172,115

Treasury Stock - -98,942 -

Capital Surplus - - -

Other Stockholder Equity -128,694 -52,388 -29,175

Total Stockholder Equity 1,580,664 1,786,901 1,895,692

Net Tangible Assets 941,899 1,065,214 1,178,053

All numbers in thousands


Cash Flow
All numbers in thousands

Period Ending 12/31/2016 12/31/2015 12/31/2014

Net Income -108,173 -121,510 -225,900

Operating Activities, Cash Flows Provided By or Used In

Depreciation 42,093 60,026 92,955

Adjustments To Net Income 126,176 113,324 116,641

Changes In Accounts Receivables 3,834 10,148 -16,489

Changes In Liabilities -1,413 -88,339 21,878

Changes In Inventories - - -

Changes In Other Operating Activities -2,501 -18,096 6,404

Total Cash Flow From Operating Activities 60,016 -44,447 -4,511

Investing Activities, Cash Flows Provided By or Used In

Capital Expenditures -10,313 -7,832 -9,201

Investments 244,837 776,614 47,723

Other Cash flows from Investing Activities -30,421 -19,209 -382,681


Total Cash Flows From Investing Activities 204,103 749,573 -344,159

Financing Activities, Cash Flows Provided By or Used In

Dividends Paid - - -

Sale Purchase of Stock -136,675 -80,842 16,421

Net Borrowings - - -

Other Cash Flows from Financing Activities -13,652 -13,692 -1,216

Total Cash Flows From Financing Activities -150,327 -93,545 15,119

Effect Of Exchange Rate Changes -3,542 -667 -669

Change In Cash and Cash Equivalents 110,250 610,914 -334,220


Income Statement

Revenue 12/31/2016 12/31/2015 12/31/2014

Total Revenue 741,420 764,717 690,410

Cost of Revenue 238,546 235,985 213,570

Gross Profit 502,874 528,732 476,840

Operating Expenses

Research Development 320,300 361,931 396,553

Selling General and Administrative 276,146 312,857 325,028

Non Recurring 20,677 20,677 20,677

Others - - -

Total Operating Expenses - - -

Operating Income or Loss -114,249 -146,056 -244,741

Income from Continuing Operations

Total Other Income/Expenses Net 9,518 15,874 11,514

Earnings Before Interest and Taxes -104,731 -130,182 -233,227

Interest Expense - - -

Income Before Tax -104,731 -130,182 -233,227

Income Tax Expense 3,442 -8,672 -7,327


Minority Interest - - -

Net Income From Continuing Ops -108,173 -121,510 -225,900

Non-recurring Events

Discontinued Operations - - -

Extraordinary Items - - -

Effect Of Accounting Changes - - -

Other Items - - -

Net Income

Net Income -108,173 -121,510 -225,900

Preferred Stock And Other Adjustments - - -

Net Income Applicable To Common


-108,173 -121,510 -225,900
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All numbers in thousands