During the Trading Day
14.33 -0.21 / -1.44%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.33 0.00 / 0.00%
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash17.7M60.1M-33.1M26.5M
Cash & Short Term Investments159.6M234.2M199.7M291.1M
Current AssetsPrepaid Expenses6.0M12.1M----
Other Current Assets2.6M5.2M12.9M14.4M
Current Assets180.8M267.7M271.5M343.9M
Total AssetsProperty, Plant and Equipment - Gross728.0K2.8M4.9M7.9M
Intangible Assets127.1M166.9M219.0M238.1M
Other Assets127.8M167.5M219.3M238.8M
Total Assets309.4M438.0M494.0M588.8M
LiabilitiesAccounts Payable634.0K821.0K568.0K332.0K
Short Term Debt18.5M5.1M500.0K500.0K
Accrued Expenses7.3M7.8M639.0K2.0M
Other Current Liabilities83.8M106.5M103.7M135.4M
Other Liabilities103.0M112.3M111.3M143.1M
Total LiabilitiesLong Term Debt5.1M0.000.000.00
Deferred Taxes-6.1M-14.4M-18.1M-11.7M
Other Liabilities124.0K119.0K1.1M3.2M
Total Liabilities123.5M138.9M133.7M163.9M
EquityMinority Interest0.
Preferred Stock0.
Common Equity185.9M299.1M360.3M424.9M
Total Shareholder Equity185.9M299.1M360.3M424.9M
Share InformationCommon Shares Outstanding44.5M49.1M51.1M52.7M
Addtl. Info.No data currently available for this section.

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