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| 6.54 BATS BZX Real-Time Price As of 2:05pm ET |  -0.20 / -2.97%Today’s Change | 4.36 Today|||52-Week Range 14.65 | +4.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 88.9M | 42.7M | 34.9M | 40.0M | |
| Short Term Investment Cash | 79.4M | -46.0M | -7.8M | 5.2M | ||
| Cash & Short Term Investments | 88.9M | 53.1M | 55.9M | 64.3M | ||
| Receivables | Receivables | 5.3M | 7.8M | 12.4M | 15.1M | |
| Inventories | Inventories | 0.00 | -- | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | -- | 17.2M | 9.4M | -- | |
| Other Current Assets | 10.5M | 2.6M | 4.3M | 18.1M | ||
| Current Assets | 104.7M | 80.7M | 81.9M | 97.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.5M | 15.7M | 24.1M | -- | |
| Depreciation | -2.6M | -3.6M | -5.4M | -- | ||
| Intangible Assets | 2.0M | 415.0K | 4.6M | 3.9M | ||
| Other Assets | 2.8M | 3.4M | 5.0M | 5.8M | ||
| Total Assets | 116.0M | 103.0M | 105.6M | 154.5M | ||
| Liabilities | Accounts Payable | 5.3M | 6.5M | 6.8M | 5.5M | |
| Accrued Expenses | 6.8M | 5.3M | 10.8M | 23.2M | ||
| Other Current Liabilities | 37.6M | 58.3M | 89.0M | 105.4M | ||
| Other Liabilities | 46.6M | 71.3M | 103.6M | 110.8M | ||
| Total Liabilities | Long Term Debt | 14.8M | 14.9M | 14.9M | 58.9M | |
| Deferred Taxes | -158.0K | -163.0K | -169.0K | -- | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.6M | ||
| Total Liabilities | 70.2M | 97.7M | 124.1M | 176.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 45.8M | 5.3M | -18.5M | -22.2M | ||
| Total Shareholder Equity | 45.8M | 5.3M | -18.5M | -22.2M | ||
| Share Information | Common Shares Outstanding | 56.9M | 57.9M | 58.5M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
