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| 19.20 Delayed Data As of 4:00pm ET |  -0.25 / -1.29%Today’s Change | 4.05 Today|||52-Week Range 27.50 | +17.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 6.4M | 69.5M | 22.1M | 49.8M | |
| Short Term Investment Cash | -4.2M | 63.5M | -47.4M | 27.8M | ||
| Cash & Short Term Investments | 179.3M | 209.0M | 142.5M | 243.3M | ||
| Receivables | Receivables | 10.8M | 2.8M | 5.2M | 3.6M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 623.0K | 754.0K | 1.8M | -- | |
| Other Current Assets | 183.0K | 0.00 | 0.00 | 1.5M | ||
| Current Assets | 190.9M | 212.6M | 149.6M | 248.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4M | 7.8M | 12.2M | 38.0M | |
| Depreciation | -3.9M | -4.8M | -5.6M | -7.0M | ||
| Intangible Assets | 3.5M | 1.6M | 1.6M | 1.6M | ||
| Other Assets | 3.6M | 1.7M | 1.8M | 6.3M | ||
| Total Assets | 243.2M | 217.2M | 157.9M | 286.7M | ||
| Liabilities | Accounts Payable | 5.5M | 3.9M | 2.6M | 16.0K | |
| Accrued Expenses | 3.1M | 4.1M | 3.2M | 10.6M | ||
| Other Current Liabilities | 12.5M | 13.4M | 7.8M | 39.4M | ||
| Other Liabilities | 20.9M | 20.1M | 13.3M | 44.9M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 3.9M | 24.7M | |
| Deferred Taxes | -748.0K | 0.00 | 0.00 | -- | ||
| Total Liabilities | 36.6M | 24.8M | 21.7M | 98.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 206.6M | 192.4M | 136.2M | 187.9M | ||
| Total Shareholder Equity | 206.6M | 192.4M | 136.2M | 187.9M | ||
| Share Information | Common Shares Outstanding | 69.1M | 70.4M | 70.9M | 85.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
