During the Trading Day
18.19 -0.63 / -3.35%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.20 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash1.3M1.4M57.5M-43.9M
Cash & Short Term Investments4.2M5.6M63.1M27.7M
Current AssetsOther Current Assets7.2M9.7M11.0M12.6M
Current Assets38.1M39.8M106.8M92.2M
Total AssetsProperty, Plant and Equipment - Gross17.1M17.2M18.8M22.6M
Intangible Assets4.0M2.7M5.7M44.6M
Other Assets5.6M3.5M6.6M46.6M
Total Assets55.5M51.5M150.8M179.3M
LiabilitiesAccounts Payable14.1M9.5M11.9M20.5M
Short Term Debt7.5M1.1M2.3M1.2M
Other Current Liabilities7.9M8.6M9.5M13.9M
Other Liabilities32.9M23.6M28.9M42.1M
Total LiabilitiesLong Term Debt4.5M1.9M2.4M702.0K
Deferred Taxes-9.9M-6.4M-34.6M-35.1M
Other Liabilities0.000.00303.0K1.2M
Total Liabilities37.9M26.5M33.2M46.1M
EquityMinority Interest0.
Preferred Stock0.
Common Equity17.6M25.0M117.5M133.1M
Total Shareholder Equity17.6M25.0M117.5M133.1M
Share InformationCommon Shares Outstanding28.1M28.7M35.0M35.9M
Addtl. Info.No data currently available for this section.

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