33.41
Delayed Data
As of Mar 03
 -2.50 / -6.96%
Today’s Change
24.52
Today|||52-Week Range
38.55
-2.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash80.0K126.3M201.3M--
 
 
 
 
Short Term Investment Cash68.4M-15.4M74.9M--
 
 
 
 
Cash & Short Term Investments141.8M126.3M201.3M232.1M
 
 
 
 
 
 
ReceivablesReceivables156.1M263.2M94.7M190.6M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--12.5M14.4M--
 
 
 
Depreciation---7.7M-7.8M--
 
 
 
Intangible Assets16.8M21.6M20.5M24.4M
 
 
 
 
 
Other Assets25.0M29.0M33.3M25.4M
 
 
 
 
 
Total Assets478.5M589.2M498.3M604.3M
 
 
 
 
 
 
LiabilitiesShort Term Debt154.7M261.6M93.8M--
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt300.0K279.0K185.0K185.5M
 
 
 
 
 
Deferred Taxes-151.2M-165.9M-152.3M-146.1M
 
 
 
 
 
Other Liabilities189.5M201.8M212.8M141.9M
 
 
 
 
 
Total Liabilities348.1M468.2M322.7M327.4M
 
 
 
 
 
 
EquityMinority Interest-2.0M-243.0K0.00--
 
 
 
Preferred Stock0.000.000.00----
Common Equity126.8M121.0M175.6M276.9M
 
 
 
 
 
Total Shareholder Equity126.8M121.0M175.6M276.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.0M37.1M37.2M37.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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