During the Trading Day
8.17 +0.13 / +1.62%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.17 0.00 / 0.00%
Volume: 257.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash68.1M-225.3M239.7M-119.5M
Cash & Short Term Investments326.5M99.5M337.6M217.8M
Current AssetsPrepaid Expenses--1.9M----
Other Current Assets5.6M6.0M5.2M4.3M
Current Assets333.0M107.7M355.6M230.0M
Total AssetsProperty, Plant and Equipment - Gross--9.2M--69.0K
Intangible Assets0.00235.7M223.7M247.1M
Other Assets2.0M235.7M232.4M255.2M
Total Assets429.7M544.0M852.6M916.4M
LiabilitiesAccounts Payable1.5M287.0K410.0K341.0K
Short Term Debt171.1M395.3M252.2M235.3M
Accrued Expenses5.3M11.0M5.8M11.2M
Other Current Liabilities10.5M11.0M13.5M11.8M
Other Liabilities209.3M407.4M345.0M308.4M
Total LiabilitiesLong Term Debt147.0M0.00270.9M272.8M
Deferred Taxes-3.8M-6.7M-17.4M-7.0M
Other Liabilities13.4M23.0M34.5M11.5M
Total Liabilities376.8M430.5M650.4M619.7M
EquityMinority Interest0.
Preferred Stock0.
Common Equity52.9M113.5M202.2M296.7M
Total Shareholder Equity52.9M113.5M202.2M296.7M
Share InformationCommon Shares Outstanding139.8M139.9M160.2M160.3M
Addtl. Info.No data currently available for this section.

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