Tuesday’s Trading Day
38.24 +0.66 / +1.76%
Data as of Jul 22
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
38.20 -0.04 / -0.10%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash157.0M65.6M36.5M53.0M
Cash & Short Term Investments263.8M283.7M382.9M407.2M
Current AssetsPrepaid Expenses8.4M4.1M2.6M1.8M
Other Current Assets144.0K496.4K2.3M960.5K
Current Assets341.0M377.0M511.0M497.3M
Total AssetsProperty, Plant and Equipment - Gross9.3M11.1M10.0M16.2M
Intangible Assets67.9M63.1M64.7M73.2M
Other Assets81.5M63.7M65.2M74.4M
Total Assets442.8M476.5M612.5M628.8M
LiabilitiesAccounts Payable40.6M43.3M142.6M111.3M
Short Term Debt1.2M3.8M854.7K19.3K
Accrued Expenses5.1M4.5M6.3M5.2M
Other Current Liabilities316.9M349.7M382.8M428.0M
Other Liabilities360.1M397.8M526.6M540.2M
Total LiabilitiesLong Term Debt999.4K2.1M1.3M3.3M
Deferred Taxes-803.0K-1.4M-1.9M-3.8M
Other Liabilities1.1M646.9K0.00232.0K
Total Liabilities365.9M403.2M530.7M546.5M
EquityMinority Interest-2.0M-3.1M-3.3M-1.2M
Preferred Stock0.
Common Equity75.6M76.0M83.4M85.2M
Total Shareholder Equity75.6M76.0M83.4M85.2M
Share InformationCommon Shares Outstanding15.6M15.6M15.6M23.0M
Addtl. Info.No data currently available for this section.

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