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| 0.47 Delayed Data As of Feb 16 |  0.00 / 0.00%Today’s Change | 0.32 Today|||52-Week Range 0.53 | +27.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 97.9M | 46.0M | 40.7M | 29.9M | |
| Short Term Investment Cash | -38.2M | -40.6M | 2.3M | -13.4M | ||
| Cash & Short Term Investments | 97.9M | 46.0M | 40.7M | 29.9M | ||
| Receivables | Receivables | 52.3M | 42.1M | 16.0M | 19.4M | |
| Inventories | Inventories | 2.4M | 1.7M | 73.5K | 174.0K | |
| Current Assets | Prepaid Expenses | 749.0K | 1.1M | 1.3M | 1.9M | |
| Other Current Assets | 461.5K | 348.6K | 609.9K | 0.00 | ||
| Current Assets | 153.8M | 91.3M | 58.7M | 51.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 610.9M | 522.3M | 401.5M | -- | |
| Depreciation | -378.4M | -306.5M | -288.7M | -- | ||
| Intangible Assets | 8.7M | 12.9M | 10.7M | 13.5M | ||
| Other Assets | 9.4M | 13.5M | 11.4M | 13.5M | ||
| Total Assets | 403.3M | 323.8M | 186.8M | 187.3M | ||
| Liabilities | Accounts Payable | 40.5M | 21.2M | 19.1M | 16.0M | |
| Short Term Debt | 0.00 | 1.7M | 1.5M | 1.5M | ||
| Accrued Expenses | -- | 386.7K | 1.1M | -- | ||
| Other Current Liabilities | 3.1M | 1.5M | 3.6M | 986.0K | ||
| Other Liabilities | 46.4M | 28.7M | 26.0M | 18.9M | ||
| Total Liabilities | Long Term Debt | 150.5M | 128.1M | 119.3M | 109.5M | |
| Deferred Taxes | -152.9K | -33.1K | -17.3K | -660.4K | ||
| Other Liabilities | 314.3K | 4.0M | 1.2M | 6.6M | ||
| Total Liabilities | 203.7M | 161.7M | 148.4M | 135.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -966.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 199.5M | 162.1M | 38.4M | 47.2M | ||
| Total Shareholder Equity | 199.5M | 162.1M | 38.4M | 47.2M | ||
| Share Information | Common Shares Outstanding | 76.3M | 108.9M | 117.5M | 140.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
