Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

0.94
BATS BZX Real-Time Price
As of 10:39am ET
 +0.0055 / +0.59%
Today’s Change
0.64
Today|||52-Week Range
7.32
-35.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--70.8M120.8M59.1M
 
 
 
 
Short Term Investment Cash59.2M9.0M50.1M-61.8M
 
 
 
 
 
Cash & Short Term Investments61.8M70.8M120.8M59.1M
 
 
 
 
 
 
ReceivablesReceivables450.0K0.0050.4M23.0K
 
 
 
 
 
InventoriesInventories0.00--9.7M0.00
 
 
 
Current AssetsOther Current Assets4.5M5.5M20.2M4.0M
 
 
 
 
 
Current Assets66.8M76.3M201.2M63.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross285.2M287.6M310.3M308.7M
 
 
 
 
 
Depreciation-101.2M-111.1M-118.2M-259.9M
 
 
 
 
 
Other Assets230.0K5.5M848.0K14.5M
 
 
 
 
 
Total Assets251.3M258.6M394.4M126.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M3.9M7.4M15.6M
 
 
 
 
 
Short Term Debt114.4M102.3M172.4M74.6M
 
 
 
 
 
Accrued Expenses10.5M3.4M2.4M615.0K
 
 
 
 
 
Other Current Liabilities15.7M9.4M208.7M172.5M
 
 
 
 
 
Other Liabilities144.8M127.8M403.4M268.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt217.2M148.0M49.5M139.5M
 
 
 
 
 
Other Liabilities0.0013.6M15.3M68.9M
 
 
 
 
Total Liabilities362.0M289.4M468.2M476.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-110.7M-30.7M-73.8M-350.3M
 
 
 
 
 
Total Shareholder Equity-110.7M-30.7M-73.8M-350.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.0M369.4M406.1M428.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.