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| 12.44 Delayed Data As of Sep 29 |  -0.24 / -1.89%Today’s Change | 7.60 Today|||52-Week Range 14.07 | +39.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 32.5M | 37.9M | 35.4M | 69.2M | |
| Short Term Investment Cash | -6.1M | 5.4M | -2.5M | 33.8M | ||
| Cash & Short Term Investments | 32.5M | 87.0M | 82.1M | 69.2M | ||
| Receivables | Receivables | 2.2M | 2.2M | 0.00 | 5.1M | |
| Inventories | Inventories | 0.00 | 0.00 | -- | 0.00 | -- |
| Current Assets | Prepaid Expenses | 0.00 | 0.00 | 0.00 | 6.8M | |
| Other Current Assets | 1.3M | 1.8M | 1.8M | 2.6M | ||
| Current Assets | 35.9M | 90.9M | 83.9M | 83.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.0M | 37.2M | 41.4M | 128.1M | |
| Depreciation | -3.6M | -5.5M | -8.7M | -13.8M | ||
| Intangible Assets | 5.2M | 2.0M | 1.9M | 177.1M | ||
| Other Assets | 6.2M | 2.6M | 2.3M | 180.8M | ||
| Total Assets | 119.7M | 147.3M | 122.0M | 378.8M | ||
| Liabilities | Accounts Payable | 433.0K | 420.0K | 482.0K | 8.2M | |
| Short Term Debt | 0.00 | 1.3M | 1.4M | 9.2M | ||
| Accrued Expenses | 1.8M | 1.3M | 1.6M | 3.5M | ||
| Other Current Liabilities | 3.1M | 1.8M | 2.0M | 4.4M | ||
| Other Liabilities | 4.2M | 4.9M | 5.5M | 25.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 10.3M | 8.9M | 136.9M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -4.5M | ||
| Other Liabilities | 3.3M | 0.00 | 0.00 | 1.6M | ||
| Total Liabilities | 7.5M | 15.2M | 14.4M | 168.3M | ||
| Equity | Minority Interest | -61.0K | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 112.2M | 132.1M | 107.6M | 210.5M | ||
| Total Shareholder Equity | 112.2M | 132.1M | 107.6M | 210.5M | ||
| Share Information | Common Shares Outstanding | 13.2M | 13.4M | 13.4M | 21.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
