During the Trading Day
14.13 -0.50 / -3.42%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.13 0.00 / 0.00%
Volume: 4.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash51.7M-70.9M-60.5M91.6M
Cash & Short Term Investments158.5M87.6M27.1M118.7M
Current AssetsPrepaid Expenses----4.2M4.8M
Other Current Assets7.6M7.1M3.0M3.4M
Current Assets175.8M106.4M46.1M138.6M
Total AssetsProperty, Plant and Equipment - Gross73.5M76.9M80.9M90.6M
Intangible Assets32.8M31.8M63.0M66.0M
Other Assets34.1M32.3M63.9M69.6M
Total Assets239.0M164.9M136.9M243.0M
LiabilitiesAccounts Payable6.4M5.9M4.7M5.9M
Accrued Expenses6.4M5.6M8.6M14.6M
Other Current Liabilities20.0M15.4M17.1M22.4M
Other Liabilities36.4M30.4M33.8M40.6M
Total LiabilitiesLong Term Debt0.000.000.0082.5M
Deferred Taxes0.00-1.1M-1.3M-2.0M
Other Liabilities3.3M2.2M3.8M2.9M
Total Liabilities39.7M33.7M38.9M134.2M
EquityMinority Interest0.
Preferred Stock116.6M48.6M0.000.00
Common Equity82.8M82.7M98.0M108.8M
Total Shareholder Equity199.3M131.2M98.0M108.8M
Share InformationCommon Shares Outstanding39.6M38.7M39.3M39.2M
Addtl. Info.No data currently available for this section.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.