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| 14.12 Delayed Data As of 4:00pm ET |  -0.07 / -0.49%Today’s Change | 5.70 Today|||52-Week Range 15.77 | +34.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 39.8M | 32.6M | 22.4M | 221.5M | |
| Short Term Investment Cash | 5.2M | -7.4M | -10.2M | 185.1M | ||
| Cash & Short Term Investments | 64.3M | 56.6M | 38.9M | 221.5M | ||
| Receivables | Receivables | 15.1M | 17.0M | 16.4M | 28.1M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 11.4M | 8.6M | 8.9M | 10.9M | |
| Other Current Assets | 6.7M | 10.5M | 8.1M | 1.8M | ||
| Current Assets | 97.5M | 92.6M | 72.3M | 262.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 60.5M | 90.3M | 107.3M | 77.7M | |
| Depreciation | -9.3M | -12.7M | -24.6M | -24.4M | ||
| Intangible Assets | 3.9M | 3.2M | 2.4M | 1.1B | ||
| Other Assets | 5.8M | 4.6M | 2.4M | 1.1B | ||
| Total Assets | 154.5M | 174.9M | 157.4M | 1.5B | ||
| Liabilities | Accounts Payable | 5.5M | 10.5M | 2.9M | 18.9M | |
| Short Term Debt | 0.00 | 1.5M | 1.5M | 14.6M | ||
| Accrued Expenses | 10.2M | 9.2M | 7.9M | 17.2M | ||
| Other Current Liabilities | 96.6M | 95.1M | 76.0M | 107.2M | ||
| Other Liabilities | 110.8M | 113.9M | 93.0M | 171.0M | ||
| Total Liabilities | Long Term Debt | 58.9M | 57.6M | 56.1M | 260.3M | |
| Deferred Taxes | 0.00 | -- | -- | -45.1M | ||
| Other Liabilities | 1.6M | 1.3M | 1.2M | 5.9M | ||
| Total Liabilities | 176.7M | 177.3M | 152.9M | 442.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -1.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -22.2M | -2.4M | 4.5M | 993.3M | ||
| Total Shareholder Equity | -22.2M | -2.4M | 4.5M | 993.3M | ||
| Share Information | Common Shares Outstanding | 58.5M | 58.6M | 59.4M | 478.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
