During the Trading Day
11.64 -0.08 / -0.68%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.64 0.00 / 0.00%
Volume: 10.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash14.9M23.2M8.5M-8.7M
Cash & Short Term Investments76.0M99.1M107.4M98.8M
Current AssetsCurrent Assets226.0M249.2M243.5M255.0M
Total AssetsIntangible Assets14.1M5.1M2.9M41.5M
Other Assets16.4M6.3M3.2M42.9M
Total Assets325.2M343.9M333.5M383.2M
LiabilitiesAccounts Payable16.9M14.4M12.8M15.7M
Short Term Debt4.2M4.6M18.4M34.3M
Accrued Expenses15.9M14.8M11.0M9.1M
Other Liabilities44.0M41.0M48.2M69.3M
Total LiabilitiesLong Term Debt28.4M27.3M8.4M20.6M
Deferred Taxes-24.8M-25.6M-24.8M-24.3M
Total Liabilities96.0M89.8M79.9M112.6M
EquityMinority Interest0.
Preferred Stock0.
Common Equity229.2M254.1M253.6M270.6M
Total Shareholder Equity229.2M254.1M253.6M270.6M
Share InformationCommon Shares Outstanding31.5M31.3M30.9M31.4M
Addtl. Info.No data currently available for this section.

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