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| 5.00 Delayed Data As of Sep 23 |  +0.18 / +3.73%Today’s Change | 4.08 Today|||52-Week Range 9.91 | -45.24% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 21.7M | 10.5M | 6.4M | 69.5M | |
| Short Term Investment Cash | 4.9M | -11.2M | -4.2M | 63.5M | ||
| Cash & Short Term Investments | 63.5M | 93.1M | 179.3M | 209.0M | ||
| Receivables | Receivables | 4.3M | 3.5M | 10.8M | 2.8M | |
| Inventories | Inventories | 0.00 | -- | -- | 0.00 | -- |
| Current Assets | Prepaid Expenses | 296.0K | 457.0K | 623.0K | 754.0K | |
| Other Current Assets | 203.0K | 191.0K | 183.0K | 0.00 | ||
| Current Assets | 68.4M | 97.3M | 190.9M | 212.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.5M | 4.9M | 5.4M | 7.8M | |
| Depreciation | -3.0M | -3.5M | -3.9M | -4.8M | ||
| Intangible Assets | -- | 3.5M | 3.5M | 1.6M | ||
| Other Assets | 41.0K | 3.5M | 3.6M | 1.7M | ||
| Total Assets | 82.5M | 140.8M | 243.2M | 217.2M | ||
| Liabilities | Accounts Payable | 3.0M | 3.0M | 5.5M | 3.9M | |
| Accrued Expenses | 873.0K | 1.2M | 3.1M | 4.1M | ||
| Other Current Liabilities | 3.3M | 3.9M | 12.5M | 13.4M | ||
| Other Liabilities | 8.8M | 10.1M | 20.9M | 20.1M | ||
| Total Liabilities | Deferred Taxes | -8.8M | -748.0K | -748.0K | 0.00 | |
| Total Liabilities | 17.6M | 19.1M | 36.6M | 24.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 64.9M | 121.7M | 206.6M | 192.4M | ||
| Total Shareholder Equity | 64.9M | 121.7M | 206.6M | 192.4M | ||
| Share Information | Common Shares Outstanding | 53.1M | 62.2M | 69.1M | 70.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
