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| 94.30 Delayed Data As of 3:59pm ET |  -0.45 / -0.47%Today’s Change | 28.35 Today|||52-Week Range 97.15 | +207.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 43.0M | 38.5M | 31.6M | 194.5M | |
| Short Term Investment Cash | -94.4M | -4.5M | -7.0M | 162.9M | ||
| Cash & Short Term Investments | 83.9M | 141.3M | 215.9M | 229.5M | ||
| Receivables | Receivables | 9.8M | 1.8M | 0.00 | -- | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 554.0K | 1.0M | 6.4M | 5.7M | |
| Other Current Assets | 2.1M | 5.3M | 1.2M | 1.3M | ||
| Current Assets | 96.4M | 149.4M | 223.5M | 236.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.4M | 3.5M | 4.5M | 8.1M | |
| Depreciation | -699.0K | -1.3M | -2.1M | -2.9M | ||
| Other Assets | 5.1M | 10.0M | 9.6M | 6.8M | ||
| Total Assets | 104.4M | 162.8M | 239.8M | 252.8M | ||
| Liabilities | Accounts Payable | 10.7M | 15.0M | 0.00 | 20.0M | |
| Accrued Expenses | 7.5M | 10.6M | 12.7M | 14.4M | ||
| Other Current Liabilities | 7.5M | 10.6M | 30.5M | 14.4M | ||
| Other Liabilities | 19.3M | 44.4M | 32.4M | 37.5M | ||
| Total Liabilities | Other Liabilities | 0.00 | 0.00 | 1.4M | 5.5M | |
| Total Liabilities | 20.4M | 45.7M | 33.8M | 43.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 84.0M | 117.0M | 206.0M | 209.8M | ||
| Total Shareholder Equity | 84.0M | 117.0M | 206.0M | 209.8M | ||
| Share Information | Common Shares Outstanding | 29.0M | 30.5M | 32.5M | 36.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
