During the Trading Day
12.16 +0.24 / +2.01%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.16 0.00 / 0.00%
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash267.0K-9.4M10.7M695.0K
Cash & Short Term Investments30.6M21.0M31.7M32.4M
Current AssetsPrepaid Expenses1.0M3.3M3.7M790.0K
Other Current Assets5.5M1.5M1.7M6.7M
Current Assets46.0M41.1M51.6M56.7M
Total AssetsProperty, Plant and Equipment - Gross99.4M105.0M107.9M107.2M
Intangible Assets1.3M1.1M2.7M2.6M
Other Assets1.4M2.0M3.6M3.4M
Total Assets100.1M88.3M93.6M97.9M
LiabilitiesAccounts Payable6.9M4.2M8.2M5.1M
Accrued Expenses42.4M43.2M33.6M37.1M
Other Current Liabilities42.4M43.2M43.4M50.2M
Other Liabilities56.5M55.0M60.2M61.9M
Total LiabilitiesDeferred Taxes-40.0K--0.000.00
Other Liabilities0.000.003.1M2.0M
Total Liabilities72.1M68.1M72.1M71.1M
EquityMinority Interest0.
Preferred Stock20.6M17.9M7.9M0.00
Common Equity7.4M2.3M13.6M26.8M
Total Shareholder Equity27.9M20.2M21.5M26.8M
Share InformationCommon Shares Outstanding12.7M13.5M15.5M17.2M
Addtl. Info.No data currently available for this section.

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