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| 6.29 Delayed Data As of Apr 25 |  +0.01 / +0.16%Today’s Change | 5.48 Today|||52-Week Range 7.88 | +0.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 10.3M | 12.4M | 10.7M | 29.0M | |
| Short Term Investment Cash | -8.1M | 2.1M | -1.7M | 18.3M | ||
| Cash & Short Term Investments | 10.3M | 12.4M | 10.7M | 29.0M | ||
| Receivables | Receivables | 23.8M | 14.9M | 11.2M | 9.7M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 10.2M | 6.0M | 4.0M | 3.2M | |
| Total Assets | 1.3B | 1.2B | 957.1M | 799.9M | ||
| Liabilities | Short Term Debt | 0.00 | 158.0M | 0.00 | 55.0M | |
| Accrued Expenses | 5.0M | 2.7M | 1.9M | 2.9M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 448.2M | 206.5M | 335.7M | 151.7M | |
| Other Liabilities | 71.9M | 32.1M | 25.1M | 22.1M | ||
| Total Liabilities | 520.1M | 396.6M | 360.7M | 228.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Equity | 782.0M | 753.8M | 596.3M | 571.1M | ||
| Total Shareholder Equity | 782.0M | 753.8M | 596.3M | 571.1M | ||
| Share Information | Common Shares Outstanding | 74.5M | 74.1M | 72.7M | 72.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
