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| 46.55 Delayed Data As of Sep 23 |  -0.47 / -1.00%Today’s Change | 29.25 Today|||52-Week Range 47.16 | +23.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 15.4M | 199.5M | 156.2M | 318.3M | |
| Short Term Investment Cash | -32.8M | 67.1M | -43.3M | 162.1M | ||
| Cash & Short Term Investments | 189.4M | 267.1M | 215.4M | 321.3M | ||
| Receivables | Receivables | 52.7M | 40.8M | 33.4M | 20.8M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Prepaid Expenses | 288.0K | 605.0K | 542.0K | 5.6M | |
| Other Current Assets | 42.9M | 21.1M | 14.2M | 13.6M | ||
| Current Assets | 285.4M | 329.7M | 263.6M | 361.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 40.6M | 43.5M | 53.8M | 53.3M | |
| Depreciation | -32.8M | -35.9M | -35.8M | -37.5M | ||
| Intangible Assets | 22.7M | 21.6M | 18.5M | 29.2M | ||
| Other Assets | 28.0M | 25.9M | 19.9M | 30.1M | ||
| Total Assets | 382.7M | 408.0M | 315.4M | 419.7M | ||
| Liabilities | Accounts Payable | 846.0K | 412.0K | 5.2M | 3.6M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 140.0M | ||
| Accrued Expenses | 4.3M | 3.6M | 2.9M | 2.6M | ||
| Other Current Liabilities | 194.1M | 244.6M | 270.5M | 270.8M | ||
| Other Liabilities | 215.5M | 266.5M | 296.5M | 432.6M | ||
| Total Liabilities | Deferred Taxes | -25.3M | -12.8M | -10.4M | -12.2M | |
| Other Liabilities | 11.5M | 11.4M | 24.2M | 9.1M | ||
| Total Liabilities | 280.9M | 324.3M | 363.9M | 494.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 101.9M | 83.7M | -48.5M | -75.0M | ||
| Total Shareholder Equity | 101.9M | 83.7M | -48.5M | -75.0M | ||
| Share Information | Common Shares Outstanding | 93.7M | 91.7M | 84.5M | 80.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
