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| 25.96 BATS BZX Real-Time Price As of 10:43am ET |  +0.16 / +0.62%Today’s Change | 14.00 Today|||52-Week Range 34.75 | -20.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 35.4M | 69.2M | 46.9M | 90.6M | |
| Short Term Investment Cash | -2.5M | 33.8M | -22.3M | 43.7M | ||
| Cash & Short Term Investments | 82.1M | 69.2M | 46.9M | 90.6M | ||
| Receivables | Receivables | 0.00 | 5.1M | 9.0M | 14.9M | |
| Inventories | Inventories | -- | 0.00 | 2.6M | 5.6M | |
| Current Assets | Prepaid Expenses | 0.00 | 6.8M | 9.8M | 19.4M | |
| Other Current Assets | 1.8M | 2.6M | 1.3M | 2.6M | ||
| Current Assets | 83.9M | 83.6M | 69.6M | 133.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 41.4M | 128.1M | 171.0M | 958.7M | |
| Depreciation | -8.7M | -13.8M | -33.4M | -63.4M | ||
| Intangible Assets | 1.9M | 177.1M | 204.3M | 315.8M | ||
| Other Assets | 2.3M | 180.8M | 211.9M | 329.1M | ||
| Total Assets | 122.0M | 378.8M | 419.1M | 1.4B | ||
| Liabilities | Accounts Payable | 482.0K | 8.2M | 11.7M | 19.5M | |
| Short Term Debt | 1.4M | 9.2M | 15.8M | 9.8M | ||
| Accrued Expenses | 1.6M | 3.5M | 3.8M | 17.5M | ||
| Other Current Liabilities | 2.0M | 4.4M | 6.9M | 26.0M | ||
| Other Liabilities | 5.5M | 25.3M | 37.8M | 77.8M | ||
| Total Liabilities | Long Term Debt | 8.9M | 136.9M | 167.7M | 963.2M | |
| Deferred Taxes | 0.00 | -4.5M | -38.0K | -7.8M | ||
| Other Liabilities | 0.00 | 1.6M | 4.1M | 3.2M | ||
| Total Liabilities | 14.4M | 168.3M | 209.7M | 1.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 107.6M | 210.5M | 209.4M | 321.0M | ||
| Total Shareholder Equity | 107.6M | 210.5M | 209.4M | 321.0M | ||
| Share Information | Common Shares Outstanding | 13.4M | 21.9M | 22.2M | 26.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
