Stamps.com/ US8528572006 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 6.07 bill.USD | - | 32.47 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.2000 | 28.6000 | 29.8000 | 30.4270 | 31.7070 | ||||||
Intangible Assets | .8000 | 1.3000 | 1 | 19.5700 | 95.9500 | ||||||
Long-Term Investments | - | - | - | 10.2150 | 1.5290 | ||||||
Fixed Assets | - | - | - | 186.7770 | 391.5380 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10.5000 | 14.4000 | 17.5000 | 12.3250 | 55.0520 | ||||||
Cash and Cash Equivalents | 54.1000 | 29.6000 | 66.7000 | 40.9330 | 65.1260 | ||||||
Current Assets | 71.9000 | 55.9000 | 97.2000 | 67.9540 | 137.0760 | ||||||
Total Assets | 108 | 130.9000 | 187.1000 | 254.7310 | 528.6140 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.1000 | 16.4000 | 13.9000 | - | - | ||||||
Long-term debt | - | - | - | 0.0000 | 157.3530 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14 | 17.9000 | 15.4000 | 49.7000 | 289.6450 | ||||||
Share Capital | .0490 | .0500 | .0510 | .0510 | .0520 | ||||||
Total Equity | 94 | 113 | 171.8000 | 205.0310 | 238.9690 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 108 | 130.9000 | 187.1000 | 254.7310 | 528.6140 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 101.6000 | 115.7000 | 127.8000 | 147.2690 | 213.9570 | ||||||
Depreciation (total) | - | - | - | 4.8330 | 7.7020 | ||||||
Operating Result | 17.2000 | 24.2000 | 34.1000 | 23.8100 | -5.3200 | ||||||
Interest Income | .6000 | .5000 | - | - | -.2510 | ||||||
Income Before Taxes | 17.8000 | 24.7000 | 34.6000 | 24.1850 | -5.5710 | ||||||
Income Taxes | -8.5000 | -13.9000 | -9.6000 | -12.6970 | -1.3730 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 26.3000 | 38.6000 | 44.2000 | 36.8820 | -4.1980 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15.3000 | 27.3000 | 35.8000 | 51.7250 | 46.1160 | ||||||
Cash Flow from Investing Activities | 10.5000 | -28.3000 | -8.9000 | -69.1300 | -209.8840 | ||||||
Cash Flow from Financing | 20.2000 | -23.5000 | 10.2000 | -8.3360 | 187.9610 | ||||||
Decrease / Increase in Cash | 46 | -24.5000 | 37.1000 | -25.7410 | 24.1930 | ||||||
Employees | 226 | 233 | 250 | 343 | 600 |