During the Trading Day
42.00 +1.34 / +3.30%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.00 0.00 / 0.00%
Volume: 6.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash1.3M-2.3M5.5M35.1M
Cash & Short Term Investments48.6M81.9M48.7M54.6M
Current AssetsOther Current Assets2.7M1.8M2.0M3.4M
Current Assets66.0M104.4M77.6M93.1M
Total AssetsProperty, Plant and Equipment - Gross25.8M31.6M40.0M47.3M
Intangible Assets0.000.007.4M6.8M
Other Assets101.0K107.0K8.5M7.7M
Total Assets77.2M120.5M106.0M122.5M
LiabilitiesAccounts Payable1.8M2.8M3.9M4.2M
Short Term Debt525.0K0.00200.0K2.2M
Accrued Expenses2.8M2.8M4.8M9.9M
Other Current Liabilities6.3M4.4M6.2M10.6M
Other Liabilities15.1M14.7M19.5M32.1M
Total LiabilitiesLong Term Debt0.000.006.8M4.6M
Other Liabilities1.0M963.0K2.1M1.7M
Total Liabilities16.2M16.0M29.0M38.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity61.0M104.5M77.0M84.1M
Total Shareholder Equity61.0M104.5M77.0M84.1M
Share InformationCommon Shares Outstanding62.1M67.5M69.5M72.5M
Addtl. Info.No data currently available for this section.

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