|
|
| 13.21 |  -0.31 / -2.29% |
Data as of 3:59pm ET | Day’s Change |
| 13.21 | -0.0016 / -0.01% |
Volume: 8.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 22.5M | 18.1M | 11.8M | 26.7M | |
| Short Term Investment Cash | -4.3M | 1.5M | 5.0M | 215.6M | ||
| Cash & Short Term Investments | 70.4M | 86.1M | 66.8M | 271.9M | ||
| Receivables | Receivables | 6.3M | 12.6M | 13.7M | 22.3M | |
| Inventories | Inventories | 1.6M | 5.4M | 9.6M | 10.1M | |
| Current Assets | Other Current Assets | 1.3M | 5.4M | 5.2M | 32.7M | |
| Current Assets | 79.6M | 109.5M | 95.3M | 337.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.8M | 9.4M | 16.3M | 14.7M | |
| Depreciation | -8.1M | -8.4M | -8.1M | -6.4M | ||
| Intangible Assets | 0.00 | 0.00 | 25.1M | 82.5M | ||
| Other Assets | 197.0K | 169.0K | 27.1M | 82.8M | ||
| Total Assets | 87.0M | 164.4M | 141.7M | 508.7M | ||
| Liabilities | Accounts Payable | 1.7M | 2.4M | 2.4M | 51.7M | |
| Short Term Debt | 2.2M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 14.2M | 21.1M | 25.2M | 32.5M | ||
| Other Current Liabilities | 26.5M | 34.2M | 29.3M | 36.2M | ||
| Other Liabilities | 33.0M | 39.8M | 36.7M | 156.9M | ||
| Total Liabilities | Deferred Taxes | 0.00 | 0.00 | 0.00 | -76.3M | |
| Other Liabilities | 15.0K | 682.0K | 5.5M | 190.6M | ||
| Total Liabilities | 63.9M | 58.5M | 57.7M | 371.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 23.1M | 105.9M | 83.9M | 137.4M | ||
| Total Shareholder Equity | 23.1M | 105.9M | 83.9M | 137.4M | ||
| Share Information | Common Shares Outstanding | 53.0M | 55.5M | 56.4M | 57.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
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