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| 61.25 Delayed Data As of Apr 20 |  -1.10 / -1.76%Today’s Change | 28.35 Today|||52-Week Range 136.90 | -38.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 38.5M | 31.6M | 194.5M | 81.7M | |
| Short Term Investment Cash | -4.5M | -7.0M | 162.9M | -112.8M | ||
| Cash & Short Term Investments | 141.3M | 215.9M | 229.5M | 81.7M | ||
| Receivables | Receivables | 1.8M | 0.00 | -- | 9.7M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 2.0M | |
| Current Assets | Prepaid Expenses | 1.0M | 6.4M | 5.7M | 9.4M | |
| Other Current Assets | 5.3M | 1.2M | 1.3M | 3.6M | ||
| Current Assets | 149.4M | 223.5M | 236.5M | 106.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5M | 4.5M | 8.1M | 8.5M | |
| Depreciation | -1.3M | -2.1M | -2.9M | -4.1M | ||
| Intangible Assets | -- | -- | -- | 48.4M | ||
| Other Assets | 10.0M | 9.6M | 6.8M | 50.3M | ||
| Total Assets | 162.8M | 239.8M | 252.8M | 165.5M | ||
| Liabilities | Accounts Payable | 15.0M | 0.00 | 20.0M | 27.7M | |
| Accrued Expenses | 10.6M | 12.7M | 14.4M | 27.9M | ||
| Other Current Liabilities | 10.6M | 30.5M | 14.4M | 27.9M | ||
| Other Liabilities | 44.4M | 32.4M | 37.5M | 58.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 48.5M | |
| Other Liabilities | 0.00 | 1.4M | 5.5M | 5.4M | ||
| Total Liabilities | 45.7M | 33.8M | 43.0M | 112.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Equity | 117.0M | 206.0M | 209.8M | 53.3M | ||
| Total Shareholder Equity | 117.0M | 206.0M | 209.8M | 53.3M | ||
| Share Information | Common Shares Outstanding | 30.5M | 32.5M | 36.8M | 37.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
