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| 60.62 Delayed Data As of 4:00pm ET |  +0.56 / +0.93%Today’s Change | 44.60 Today|||52-Week Range 64.34 | +10.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 199.5M | 156.2M | 318.3M | 102.0M | |
| Short Term Investment Cash | 67.1M | -43.3M | 162.1M | -216.4M | ||
| Cash & Short Term Investments | 267.1M | 215.4M | 321.3M | 102.0M | ||
| Receivables | Receivables | 40.8M | 33.4M | 20.8M | 27.7M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 605.0K | 542.0K | 5.6M | 4.5M | |
| Other Current Assets | 21.1M | 14.2M | 13.6M | 12.1M | ||
| Current Assets | 329.7M | 263.6M | 361.3M | 146.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 43.5M | 53.8M | 53.3M | 51.2M | |
| Depreciation | -35.9M | -35.8M | -37.5M | -37.8M | ||
| Intangible Assets | 21.6M | 18.5M | 29.2M | 72.7M | ||
| Other Assets | 25.9M | 19.9M | 30.1M | 74.0M | ||
| Total Assets | 408.0M | 315.4M | 419.7M | 247.9M | ||
| Liabilities | Accounts Payable | 412.0K | 5.2M | 3.6M | 5.5M | |
| Short Term Debt | 0.00 | 0.00 | 140.0M | 140.0M | ||
| Accrued Expenses | 3.6M | 2.9M | 2.6M | 4.9M | ||
| Other Current Liabilities | 244.6M | 270.5M | 270.8M | 299.3M | ||
| Other Liabilities | 266.5M | 296.5M | 432.6M | 467.2M | ||
| Total Liabilities | Deferred Taxes | -12.8M | -10.4M | -12.2M | -14.4M | |
| Other Liabilities | 11.4M | 24.2M | 9.1M | 9.2M | ||
| Total Liabilities | 324.3M | 363.9M | 494.8M | 508.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 83.7M | -48.5M | -75.0M | -260.8M | ||
| Total Shareholder Equity | 83.7M | -48.5M | -75.0M | -260.8M | ||
| Share Information | Common Shares Outstanding | 91.7M | 84.5M | 80.2M | 73.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
