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| 3.10 Delayed Data As of Apr 20 |  -0.03 / -0.96%Today’s Change | 2.91 Today|||52-Week Range 4.00 | -9.09% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 20.5M | 7.1M | 9.8M | 2.0M | |
| Short Term Investment Cash | -2.2M | -13.4M | 2.7M | -7.8M | ||
| Cash & Short Term Investments | 22.1M | 9.3M | 38.5M | 79.3M | ||
| Receivables | Receivables | 4.8M | 3.9M | 4.6M | 5.3M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 5.4M | 4.6M | 467.7K | 530.2K | |
| Total Assets | 510.4M | 425.2M | 381.4M | 319.8M | ||
| Liabilities | Short Term Debt | 0.00 | 19.3M | 0.00 | 0.00 | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 223.9M | 185.8M | 175.6M | 101.4M | |
| Other Liabilities | 31.2M | 4.0M | 10.9M | 36.6M | ||
| Total Liabilities | 255.1M | 209.1M | 186.4M | 138.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 255.3M | 216.1M | 194.9M | 181.8M | ||
| Total Shareholder Equity | 255.3M | 216.1M | 194.9M | 181.8M | ||
| Share Information | Common Shares Outstanding | 36.8M | 37.1M | 37.2M | 37.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
