Data as of Aug 22
 +0.22 / +1.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Revenue and IncomeInterest Income670.0K537.0K728.0K563.0K
Other Operating Income3.7M2.9M7.9M-1.6M
Net Revenues180.0M123.3M113.4M100.0M
Cost of Goods Sold31.5M27.6M26.9M27.4M
Depreciation And Amortization12.5M12.8M16.4M12.6M
Operating ExpensesGross Income136.1M82.9M70.1M59.9M
General Expenses29.3M44.4M30.3M34.8M
Other Operating Expenses81.4M41.8M29.8M21.4M
Total Operating Expenses156.0M129.5M106.2M99.3M
Non-Operating ExpensesOperating Income24.0M-6.2M7.3M706.0K
Extraordinary Credit0.000.00--3.7M
Extraordinary Charge0.000.00-1.6M0.00
Pre-Tax Equity Earnings-397.0K-183.0K-24.0K-310.0K
Interest Expense On Debt1.3M2.9M2.7M3.0M
Interest Expense Total1.3M2.9M2.7M3.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income23.6M-6.3M5.6M4.1M
Income Taxes-6.4M-2.4M-231.0K-1.3M
Minority Interest-7.1M-3.7M-2.4M-768.0K
Net Income10.1M-5.1M3.0M2.1M
Shares To Calculate EPSShares To Calculate EPS30.7M33.7M38.1M39.1M
Shares To Calculate EPS Diluted31.8M34.5M39.1M43.2M
Earnings Per ShareEPS$0.32-$0.15$0.08$0.05
EPS Diluted$0.32-$0.15$0.08$0.05

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