ACTG Income Statement Revenue, Net :
Revenue Per Share:
Cost of Goods & Services Sold :
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses :
Operating Income :
Income Taxes:
Net Income :
Earnings Per Share, Diluted:
Earnings Per Share, Basic :
Shares Outstanding, Basic Avg :
Shares Outstanding, Diluted Avg :
Common Stock Shares Outstanding:
ACTG Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations :
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities :
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities :
Net Change in Cash & Equivalents:
ACTG Balance Sheet Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets :
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities :
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
5,000,000 sh
5,000,000 shNEW
$21,050
$21,050
Arrowmark Colorado Holdings
1,997,121 sh
195,926 sh
$8,408
$1,131
Formidable Asset Management
1,695,131 sh
-246,089 sh
$7,104
-$518
Renaissance Technologies
1,626,400 sh
-114,400 sh
$6,847
-$186
Pacific Ridge Capital Partners
1,120,641 sh
-15,206 sh
$4,717,899
$4,713,310
Blackrock.
924,498 sh
-15,980 sh
$3,892,136
$3,888,337
Portolan Capital Management
636,991 sh
636,991 shNEW
$2,681,732
$2,681,732
Caption Management
Put options for 600,000 sh
600,000 shNEW
$2,526
$2,526
Fuller & Thaler Asset Management.
550,878 sh
6,875 sh
$2,319
$121
Bridgeway Capital Management
494,500 sh
22,900 sh
$2,082
$177
Toroso Investments
482,078 sh
48,205 sh
$2,030
$277
Geode Capital Management
480,555 sh
-47,158 sh
$2,023
-$108
Royce & Associates Lp
425,700 sh
235,700 sh
$1,792
$1,024
Wolverine Trading
Put options for 400,300 sh
400,300 shNEW
$2
$2
Westerly Capital Management
400,000 sh
268,000 sh
$1,684
$1,151
Capital Wealth Alliance
344,933 sh
-3,961 sh
$1,452,168
$1,450,759
DIFESA CAPITAL MANAGEMENT
307,423 sh
-252,577 sh
$1,294
-$968
Millennium Management
297,471 sh
23,752 sh
$1
-$1,105
Levin Capital Strategies,
288,000 sh
275,000 sh
$1,212,480
$1,212,427