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| 11.64 Delayed Data As of Sep 26 |  -0.23 / -1.94%Today’s Change | 7.86 Today|||52-Week Range 18.85 | -21.56% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 53.0M | 29.8M | 60.4M | 61.5M | |
| Short Term Investment Cash | 3.7M | -23.2M | 31.6M | 53.0K | ||
| Cash & Short Term Investments | 340.6M | 245.7M | 191.5M | 350.0M | ||
| Receivables | Receivables | 11.6M | 16.5M | 7.4M | 21.2M | |
| Inventories | Inventories | -- | -- | -- | 0.00 | -- |
| Current Assets | Other Current Assets | 5.0M | 3.4M | 6.4M | 3.5M | |
| Current Assets | 357.2M | 265.6M | 205.3M | 374.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 50.1M | 58.6M | 66.8M | 70.9M | |
| Depreciation | -27.7M | -33.9M | -41.4M | -49.0M | ||
| Intangible Assets | 6.7M | 5.7M | 4.6M | 3.5M | ||
| Other Assets | 7.1M | 5.8M | 4.7M | 3.8M | ||
| Total Assets | 406.6M | 316.8M | 256.2M | 421.0M | ||
| Liabilities | Accounts Payable | 3.6M | 6.3M | 7.4M | 4.1M | |
| Accrued Expenses | 4.3M | 4.8M | 3.4M | 16.7M | ||
| Other Current Liabilities | 9.3M | 8.9M | 9.4M | 26.9M | ||
| Other Liabilities | 18.2M | 21.9M | 23.8M | 38.8M | ||
| Total Liabilities | Other Liabilities | 712.0K | 1.0M | 551.0K | 69.0K | |
| Total Liabilities | 46.1M | 47.0M | 49.8M | 51.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 360.5M | 269.8M | 206.4M | 370.0M | ||
| Total Shareholder Equity | 360.5M | 269.8M | 206.4M | 370.0M | ||
| Share Information | Common Shares Outstanding | 51.7M | 52.4M | 54.5M | 69.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
