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| 0.35 Delayed Data As of Sep 14 |  0.00 / 0.00%Today’s Change | 0.25 Today|||52-Week Range 0.63 | +12.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 149.2M | 97.9M | 46.0M | 40.7M | |
| Short Term Investment Cash | 140.6M | -38.2M | -40.6M | 2.3M | ||
| Cash & Short Term Investments | 149.2M | 97.9M | 46.0M | 40.7M | ||
| Receivables | Receivables | 61.3M | 52.3M | 42.1M | 16.0M | |
| Inventories | Inventories | 1.3M | 2.4M | 1.7M | 73.5K | |
| Current Assets | Prepaid Expenses | 564.6K | 749.0K | 1.1M | 1.3M | |
| Other Current Assets | 153.2K | 461.5K | 348.6K | 609.9K | ||
| Current Assets | 212.5M | 153.8M | 91.3M | 58.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 630.9M | 610.9M | 522.3M | 401.5M | |
| Depreciation | -414.3M | -378.4M | -306.5M | -288.7M | ||
| Intangible Assets | 6.4M | 8.7M | 12.9M | 10.7M | ||
| Other Assets | 7.2M | 9.4M | 13.5M | 11.4M | ||
| Total Assets | 439.5M | 403.3M | 323.8M | 186.8M | ||
| Liabilities | Accounts Payable | 20.4M | 40.5M | 21.2M | 19.1M | |
| Short Term Debt | 318.5K | 0.00 | 1.7M | 1.5M | ||
| Accrued Expenses | 0.00 | -- | 386.7K | 1.1M | ||
| Other Current Liabilities | 10.3M | 3.1M | 1.5M | 3.6M | ||
| Other Liabilities | 36.0M | 46.4M | 28.7M | 26.0M | ||
| Total Liabilities | Long Term Debt | 146.1M | 150.5M | 128.1M | 119.3M | |
| Deferred Taxes | -518.2K | -152.9K | -33.1K | -17.3K | ||
| Other Liabilities | 11.4M | 314.3K | 4.0M | 1.2M | ||
| Total Liabilities | 197.9M | 203.7M | 161.7M | 148.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 241.7M | 199.5M | 162.1M | 38.4M | ||
| Total Shareholder Equity | 241.7M | 199.5M | 162.1M | 38.4M | ||
| Share Information | Common Shares Outstanding | 75.1M | 76.3M | 108.9M | 117.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
