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| 10.37 Delayed Data As of Sep 28 |  +0.11 / +1.07%Today’s Change | 4.91 Today|||52-Week Range 11.25 | +10.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 42.7M | 34.9M | 39.8M | 32.6M | |
| Short Term Investment Cash | -46.0M | -7.8M | 5.2M | -7.4M | ||
| Cash & Short Term Investments | 53.1M | 55.9M | 64.3M | 56.6M | ||
| Receivables | Receivables | 7.8M | 12.4M | 15.1M | 17.0M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Prepaid Expenses | 17.2M | 9.4M | 11.4M | 8.6M | |
| Other Current Assets | 2.6M | 4.3M | 6.7M | 10.5M | ||
| Current Assets | 80.7M | 81.9M | 97.5M | 92.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 15.7M | 24.1M | 60.5M | 90.3M | |
| Depreciation | -3.6M | -5.4M | -9.3M | -12.7M | ||
| Intangible Assets | 415.0K | 4.6M | 3.9M | 3.2M | ||
| Other Assets | 3.4M | 5.0M | 5.8M | 4.6M | ||
| Total Assets | 103.0M | 105.6M | 154.5M | 174.9M | ||
| Liabilities | Accounts Payable | 6.5M | 6.8M | 5.5M | 10.5M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.5M | ||
| Accrued Expenses | 5.3M | 10.8M | 10.2M | 9.2M | ||
| Other Current Liabilities | 58.3M | 89.0M | 96.6M | 95.1M | ||
| Other Liabilities | 71.3M | 103.6M | 110.8M | 113.9M | ||
| Total Liabilities | Long Term Debt | 14.9M | 14.9M | 58.9M | 57.6M | |
| Deferred Taxes | -163.0K | -169.0K | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 1.6M | 1.3M | ||
| Total Liabilities | 97.7M | 124.1M | 176.7M | 177.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.3M | -18.5M | -22.2M | -2.4M | ||
| Total Shareholder Equity | 5.3M | -18.5M | -22.2M | -2.4M | ||
| Share Information | Common Shares Outstanding | 57.9M | 58.5M | 58.5M | 58.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
