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| 24.51 Delayed Data As of Sep 23 |  -0.79 / -3.12%Today’s Change | 12.25 Today|||52-Week Range 25.50 | +35.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 11.8M | 26.7M | 202.4M | 101.1M | |
| Short Term Investment Cash | 5.0M | 215.6M | 244.0M | -387.6M | ||
| Cash & Short Term Investments | 66.8M | 271.9M | 559.4M | 209.8M | ||
| Receivables | Receivables | 13.7M | 22.3M | 32.1M | 78.0M | |
| Inventories | Inventories | 9.6M | 10.1M | 8.5M | 10.5M | |
| Current Assets | Other Current Assets | 5.2M | 32.7M | 17.6M | 10.7M | |
| Current Assets | 95.3M | 337.0M | 617.6M | 309.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 16.3M | 14.7M | 15.3M | 25.3M | |
| Depreciation | -8.1M | -6.4M | -8.2M | -10.6M | ||
| Intangible Assets | 25.1M | 82.5M | 72.4M | 1.0B | ||
| Other Assets | 27.1M | 82.8M | 79.4M | 1.0B | ||
| Total Assets | 141.7M | 508.7M | 711.1M | 1.4B | ||
| Liabilities | Accounts Payable | 2.4M | 51.7M | 1.3M | 12.8M | |
| Accrued Expenses | 25.2M | 32.5M | 44.2M | 189.5M | ||
| Other Current Liabilities | 29.3M | 36.2M | 49.0M | 193.6M | ||
| Other Liabilities | 36.7M | 156.9M | 57.5M | 219.6M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 229.9M | 806.5M | |
| Deferred Taxes | 0.00 | -76.3M | -32.6M | -23.0M | ||
| Other Liabilities | 5.5M | 190.6M | 12.4M | 10.6M | ||
| Total Liabilities | 57.7M | 371.2M | 346.6M | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 83.9M | 137.4M | 364.4M | 315.1M | ||
| Total Shareholder Equity | 83.9M | 137.4M | 364.4M | 315.1M | ||
| Share Information | Common Shares Outstanding | 56.4M | 57.4M | 59.3M | 60.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
