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| 70.41 Delayed Data As of Sep 27 |  +0.73 / +1.05%Today’s Change | 19.74 Today|||52-Week Range 94.93 | -10.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 137.4M | 43.0M | 38.5M | 31.6M | |
| Short Term Investment Cash | 84.0M | -94.4M | -4.5M | -7.0M | ||
| Cash & Short Term Investments | 137.4M | 83.9M | 141.3M | 215.9M | ||
| Receivables | Receivables | 10.6M | 9.8M | 1.8M | 0.00 | |
| Inventories | Inventories | 0.00 | -- | -- | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | 554.0K | 1.0M | 6.4M | |
| Other Current Assets | 952.0K | 2.1M | 5.3M | 1.2M | ||
| Current Assets | 149.0M | 96.4M | 149.4M | 223.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8M | 2.4M | 3.5M | 4.5M | |
| Depreciation | -276.0K | -699.0K | -1.3M | -2.1M | ||
| Other Assets | 36.0K | 5.1M | 10.0M | 9.6M | ||
| Total Assets | 151.7M | 104.4M | 162.8M | 239.8M | ||
| Liabilities | Accounts Payable | 482.0K | 10.7M | 15.0M | 0.00 | |
| Accrued Expenses | 20.4M | 7.5M | 10.6M | 12.7M | ||
| Other Current Liabilities | 20.4M | 7.5M | 10.6M | 30.5M | ||
| Other Liabilities | 21.7M | 19.3M | 44.4M | 32.4M | ||
| Total Liabilities | Other Liabilities | 0.00 | 0.00 | 0.00 | 1.4M | |
| Total Liabilities | 22.8M | 20.4M | 45.7M | 33.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 128.9M | 84.0M | 117.0M | 206.0M | ||
| Total Shareholder Equity | 128.9M | 84.0M | 117.0M | 206.0M | ||
| Share Information | Common Shares Outstanding | 28.7M | 29.0M | 30.5M | 32.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
