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| 4.56 Delayed Data As of Sep 23 |  -0.01 / -0.22%Today’s Change | 2.55 Today|||52-Week Range 5.19 | +11.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 234.0M | 118.3M | 89.4M | 50.1M | |
| Short Term Investment Cash | 74.5M | -126.0M | -33.5M | -25.9M | ||
| Cash & Short Term Investments | 234.0M | 118.3M | 89.4M | 50.1M | ||
| Receivables | Receivables | 17.2M | 88.6M | 9.7M | 372.4M | |
| Inventories | Inventories | -- | 12.8M | 5.0M | 5.1M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 172.9M | 1.9B | -- | 0.00 | |
| Depreciation | -3.4M | -15.7M | -- | 0.00 | ||
| Intangible Assets | 19.1M | 471.8M | 84.7M | 74.5M | ||
| Other Assets | 19.1M | 591.6M | 351.4M | 234.8M | ||
| Total Assets | 3.9B | 4.9B | 1.8B | 1.5B | ||
| Liabilities | Short Term Debt | 929.4M | 556.3M | 441.2M | 432.5M | |
| Accrued Expenses | 16.4M | 6.3M | 2.6M | 3.1M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.9B | 2.6B | 874.0M | 538.4M | |
| Deferred Taxes | 0.00 | 0.00 | -43.0K | -16.3M | ||
| Other Liabilities | 90.5M | 348.3M | 159.4M | 258.1M | ||
| Total Liabilities | 2.9B | 3.6B | 1.5B | 1.3B | ||
| Equity | Minority Interest | 0.00 | -928.0K | -852.0K | -293.0K | |
| Preferred Stock | 61.6M | 61.6M | 61.6M | 61.6M | ||
| Common Equity | 1.0B | 1.1B | 196.7M | 148.8M | ||
| Total Shareholder Equity | 1.1B | 1.2B | 258.3M | 210.4M | ||
| Share Information | Common Shares Outstanding | 28.8M | 58.6M | 66.4M | 66.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
