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| 10.39 Delayed Data As of May 25 |  -0.24 / -2.26%Today’s Change | 9.50 Today|||52-Week Range 27.02 | -42.34% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 26.7M | 202.4M | 101.1M | 117.7M | |
| Short Term Investment Cash | 215.6M | 244.0M | -387.6M | 16.6M | ||
| Cash & Short Term Investments | 271.9M | 559.4M | 209.8M | 177.4M | ||
| Receivables | Receivables | 22.3M | 32.1M | 78.0M | 102.6M | |
| Inventories | Inventories | 10.1M | 8.5M | 10.5M | 13.0M | |
| Current Assets | Other Current Assets | 32.7M | 17.6M | 10.7M | 13.2M | |
| Current Assets | 337.0M | 617.6M | 309.0M | 306.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 14.7M | 15.3M | 25.3M | 28.6M | |
| Depreciation | -6.4M | -8.2M | -10.6M | -13.1M | ||
| Intangible Assets | 82.5M | 72.4M | 1.0B | 902.1M | ||
| Other Assets | 82.8M | 79.4M | 1.0B | 903.6M | ||
| Total Assets | 508.7M | 711.1M | 1.4B | 1.2B | ||
| Liabilities | Accounts Payable | 51.7M | 1.3M | 12.8M | 14.9M | |
| Accrued Expenses | 32.5M | 44.2M | 170.8M | 179.2M | ||
| Other Current Liabilities | 36.2M | 49.0M | 193.6M | 200.6M | ||
| Other Liabilities | 156.9M | 57.5M | 219.6M | 227.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 229.9M | 806.5M | 718.8M | |
| Deferred Taxes | -76.3M | -32.6M | -23.0M | 0.00 | ||
| Other Liabilities | 190.6M | 12.4M | 10.6M | 18.3M | ||
| Total Liabilities | 371.2M | 346.6M | 1.0B | 974.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 137.4M | 364.4M | 315.1M | 250.8M | ||
| Total Shareholder Equity | 137.4M | 364.4M | 315.1M | 250.8M | ||
| Share Information | Common Shares Outstanding | 57.4M | 59.3M | 60.8M | 62.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
