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| 22.64 Delayed Data As of Sep 22 |  -0.03 / -0.13%Today’s Change | 16.39 Today|||52-Week Range 24.50 | +5.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 82.0K | 92.0K | 39.0K | 38.0K | |
| Short Term Investment Cash | 71.0K | 10.0K | -53.0K | -1.0K | ||
| Cash & Short Term Investments | 82.0K | 92.0K | 39.0K | 38.0K | ||
| Receivables | Receivables | 6.4M | 8.4M | 7.4M | 12.1M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 1.5M | 1.6M | 1.7M | 1.6M | |
| Other Current Assets | 5.6M | 6.0M | 4.6M | 4.8M | ||
| Current Assets | 13.6M | 16.0M | 13.8M | 18.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 132.0M | 241.3M | 275.6M | 232.3M | |
| Depreciation | -45.8M | -47.8M | -50.6M | -55.2M | ||
| Intangible Assets | 2.7M | 2.7M | 2.7M | 2.6M | ||
| Other Assets | 87.6M | 4.0M | 4.2M | 3.5M | ||
| Total Assets | 209.9M | 247.6M | 269.5M | 305.4M | ||
| Liabilities | Accounts Payable | 7.1M | 12.2M | 12.5M | 14.1M | |
| Short Term Debt | 569.0K | 583.0K | 589.0K | 2.5M | ||
| Accrued Expenses | 3.8M | 2.9M | 1.9M | 1.5M | ||
| Other Current Liabilities | 5.0M | 5.1M | 4.8M | 4.7M | ||
| Other Liabilities | 14.7M | 21.1M | 19.7M | 23.8M | ||
| Total Liabilities | Long Term Debt | 61.6M | 67.8M | 89.2M | 88.2M | |
| Deferred Taxes | -18.5M | -21.8M | -19.4M | -25.3M | ||
| Other Liabilities | 1.6M | 1.3M | 3.3M | 508.0K | ||
| Total Liabilities | 99.3M | 117.0M | 136.0M | 166.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 3.0M | 12.3M | 12.3M | 12.2M | ||
| Common Equity | 107.7M | 118.3M | 121.3M | 126.5M | ||
| Total Shareholder Equity | 110.7M | 130.7M | 133.6M | 138.7M | ||
| Share Information | Common Shares Outstanding | 14.0M | 14.1M | 14.1M | 14.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
