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Revenue & Expenses
Latest period ending Dec 31, 2015 · select a line to chart its full history
Income statement
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 231.99M | 184.32M | 155.85M | 138.49M | 125.77M | |
| 165.07M | 135.03M | 112.51M | 97.95M | 84.79M | |
| -5.10M | 11.84M | -3.09M | -12.20M | -11.64M | |
| -11.64M | 12.68M | -18.24M | -22.45M | -15.20M | |
| -0.36 | 0.17 | -3.57 | -4.69 | -3.30 |
Balance sheet
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 30.10M | 50.73M | 16.24M | 24.39M | — | |
| 367.71M | 312.83M | 192.28M | 195.66M | — | |
| 187.44M | 139.55M | 282.25M | 274.31M | — | |
| 109.17M | 90.00M | 71.33M | 62.67M | — | |
| 180.27M | 173.29M | -89.97M | -78.65M | — |
Cash flow
| Fiscal year | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 | FY 2012 Dec 31, 2012 | FY 2011 Dec 31, 2011 |
|---|---|---|---|---|---|
| 20.95M | 20.04M | 1.67M | -8.78M | 643.00K | |
| -63.21M | -79.22M | -17.51M | -15.53M | -16.22M | |
| 21.63M | 93.67M | 8.19M | 20.96M | 27.41M | |
| -14.48M | -14.75M | -10.65M | -12.91M | -12.42M | |
| -20.63M | 34.49M | -7.65M | -3.35M | 11.83M |