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| 9.30 Delayed Data As of Jun 23 |  +0.10 / +1.09%Today’s Change | 2.65 Today|||52-Week Range 9.45 | +204.92% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 10.5M | 6.4M | 69.5M | 22.1M | |
| Short Term Investment Cash | -11.2M | -4.2M | 63.5M | -47.4M | ||
| Cash & Short Term Investments | 93.1M | 179.3M | 209.0M | 142.5M | ||
| Receivables | Receivables | 3.5M | 10.8M | 2.8M | 5.2M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 457.0K | 623.0K | 754.0K | 1.8M | |
| Other Current Assets | 191.0K | 183.0K | 0.00 | 0.00 | ||
| Current Assets | 97.3M | 190.9M | 212.6M | 149.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.9M | 5.4M | 7.8M | 12.2M | |
| Depreciation | -3.5M | -3.9M | -4.8M | -5.6M | ||
| Intangible Assets | 3.5M | 3.5M | 1.6M | 1.6M | ||
| Other Assets | 3.5M | 3.6M | 1.7M | 1.8M | ||
| Total Assets | 140.8M | 243.2M | 217.2M | 157.9M | ||
| Liabilities | Accounts Payable | 3.0M | 5.5M | 3.9M | 2.6M | |
| Accrued Expenses | 1.2M | 3.1M | 4.1M | 3.2M | ||
| Other Current Liabilities | 3.9M | 12.5M | 13.4M | 7.8M | ||
| Other Liabilities | 10.1M | 20.9M | 20.1M | 13.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 3.9M | |
| Deferred Taxes | -748.0K | -748.0K | 0.00 | 0.00 | ||
| Total Liabilities | 19.1M | 36.6M | 24.8M | 21.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 121.7M | 206.6M | 192.4M | 136.2M | ||
| Total Shareholder Equity | 121.7M | 206.6M | 192.4M | 136.2M | ||
| Share Information | Common Shares Outstanding | 62.2M | 69.1M | 70.4M | 70.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
