| 21.45 Delayed Data As of Jun 22 |  0.00 / 0.00%Today’s Change | 11.85 Today|||52-Week Range 24.90 | +53.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 60.4M | 61.5M | 150.7M | 76.1M | |
| Short Term Investment Cash | 31.6M | 53.0K | 89.3M | -77.1M | ||
| Cash & Short Term Investments | 191.5M | 350.0M | 353.2M | 345.1M | ||
| Receivables | Receivables | 10.3M | 21.2M | 70.2M | 15.0M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 3.5M | 3.5M | 4.6M | 6.8M | |
| Current Assets | 205.3M | 374.7M | 428.0M | 366.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 66.8M | 70.9M | 77.4M | 93.3M | |
| Depreciation | -41.4M | -49.0M | -56.6M | -63.4M | ||
| Intangible Assets | 4.6M | 3.5M | 5.2M | 4.0M | ||
| Other Assets | 4.7M | 3.8M | 7.1M | 4.7M | ||
| Total Assets | 256.2M | 421.0M | 477.7M | 459.4M | ||
| Liabilities | Accounts Payable | 7.4M | 4.1M | 3.6M | 11.5M | |
| Accrued Expenses | 3.4M | 16.7M | 17.5M | 11.8M | ||
| Other Current Liabilities | 9.4M | 26.9M | 57.6M | 24.3M | ||
| Other Liabilities | 23.8M | 38.8M | 70.7M | 44.5M | ||
| Total Liabilities | Other Liabilities | 551.0K | 69.0K | 3.8M | 10.0M | |
| Total Liabilities | 49.8M | 51.1M | 105.8M | 85.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 206.4M | 370.0M | 371.9M | 374.2M | ||
| Total Shareholder Equity | 206.4M | 370.0M | 371.9M | 374.2M | ||
| Share Information | Common Shares Outstanding | 54.5M | 69.0M | 71.1M | 76.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
