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| 4.69 Delayed Data As of 11:56am ET |  -0.03 / -0.64%Today’s Change | 2.62 Today|||52-Week Range 5.48 | +15.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 738.8K | 7.5M | 20.5M | 7.1M | |
| Short Term Investment Cash | -1.8M | 752.1K | -2.2M | -13.4M | ||
| Cash & Short Term Investments | 33.2M | 14.6M | 22.1M | 9.3M | ||
| Receivables | Receivables | 2.9M | 5.2M | 4.8M | 3.9M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 3.6M | 6.0M | 5.4M | 4.6M | |
| Total Assets | 319.3M | 459.2M | 510.4M | 425.2M | ||
| Liabilities | Short Term Debt | 0.00 | 0.00 | 0.00 | 19.3M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 101.4M | 192.6M | 223.9M | 185.8M | |
| Other Liabilities | 10.0M | 16.2M | 31.2M | 4.0M | ||
| Total Liabilities | 111.4M | 208.8M | 255.1M | 209.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 207.9M | 250.4M | 255.3M | 216.1M | ||
| Total Shareholder Equity | 207.9M | 250.4M | 255.3M | 216.1M | ||
| Share Information | Common Shares Outstanding | 26.5M | 33.3M | 36.8M | 37.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
