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| 11.80 Delayed Data As of 3:59pm ET |  +0.18 / +1.55%Today’s Change | 5.22 Today|||52-Week Range 13.28 | +43.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 34.9M | 39.8M | 32.6M | 22.4M | |
| Short Term Investment Cash | -7.8M | 5.2M | -7.4M | -10.2M | ||
| Cash & Short Term Investments | 55.9M | 64.3M | 56.6M | 38.9M | ||
| Receivables | Receivables | 12.4M | 15.1M | 17.0M | 16.4M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 9.4M | 11.4M | 8.6M | 8.9M | |
| Other Current Assets | 4.3M | 6.7M | 10.5M | 8.1M | ||
| Current Assets | 81.9M | 97.5M | 92.6M | 72.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 24.1M | 60.5M | 90.3M | 107.3M | |
| Depreciation | -5.4M | -9.3M | -12.7M | -24.6M | ||
| Intangible Assets | 4.6M | 3.9M | 3.2M | 2.4M | ||
| Other Assets | 5.0M | 5.8M | 4.6M | 2.4M | ||
| Total Assets | 105.6M | 154.5M | 174.9M | 157.4M | ||
| Liabilities | Accounts Payable | 6.8M | 5.5M | 10.5M | 2.9M | |
| Short Term Debt | 0.00 | 0.00 | 1.5M | 1.5M | ||
| Accrued Expenses | 10.8M | 10.2M | 9.2M | 12.0M | ||
| Other Current Liabilities | 89.0M | 96.6M | 95.1M | 77.5M | ||
| Other Liabilities | 103.6M | 110.8M | 113.9M | 93.0M | ||
| Total Liabilities | Long Term Debt | 14.9M | 58.9M | 57.6M | 56.1M | |
| Deferred Taxes | -169.0K | 0.00 | 0.00 | 0.00 | ||
| Other Liabilities | 0.00 | 1.6M | 1.3M | 1.2M | ||
| Total Liabilities | 124.1M | 176.7M | 177.3M | 152.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -18.5M | -22.2M | -2.4M | 4.5M | ||
| Total Shareholder Equity | -18.5M | -22.2M | -2.4M | 4.5M | ||
| Share Information | Common Shares Outstanding | 58.5M | 58.5M | 58.6M | 59.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
