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| 8.20 Delayed Data As of Sep 26 |  -0.12 / -1.44%Today’s Change | 7.15 Today|||52-Week Range 10.20 | -12.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 9.1M | 18.5M | 10.3M | 12.4M | |
| Short Term Investment Cash | 1.3M | 9.4M | -8.1M | 2.1M | ||
| Cash & Short Term Investments | 9.1M | 18.5M | 10.3M | 12.4M | ||
| Receivables | Receivables | 14.6M | 33.8M | 23.8M | 14.9M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 4.4M | 11.4M | 10.2M | 6.0M | |
| Total Assets | 1.1B | 1.3B | 1.3B | 1.2B | ||
| Liabilities | Short Term Debt | 171.9M | -- | 0.00 | 158.0M | |
| Accrued Expenses | 5.0M | 5.2M | 5.0M | 2.7M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 175.0M | 478.0M | 448.2M | 206.5M | |
| Other Liabilities | 55.8M | 94.0M | 71.9M | 32.1M | ||
| Total Liabilities | 402.6M | 571.9M | 520.1M | 396.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 687.4M | 709.7M | 782.0M | 753.8M | ||
| Total Shareholder Equity | 687.4M | 709.7M | 782.0M | 753.8M | ||
| Share Information | Common Shares Outstanding | 73.8M | 74.4M | 74.5M | 74.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
