During the Trading Day
3.75 -0.11 / -2.85%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.66 -0.09 / -2.40%
Volume: 12.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-3.3M2.3M19.1M44.7M
Cash & Short Term Investments139.2M146.8M214.6M343.3M
Current AssetsPrepaid Expenses954.0K--14.5M9.2M
Other Current Assets6.0K1.8M4.2M5.1M
Current Assets144.1M151.7M262.2M423.9M
Total AssetsProperty, Plant and Equipment - Gross1.3M1.5M3.4M4.2M
Other Assets0.
Total Assets144.3M152.1M264.1M431.8M
LiabilitiesAccounts Payable2.6M3.0M25.4M10.8M
Accrued Expenses6.8M4.3M9.9M20.6M
Other Current Liabilities6.8M4.3M12.0M37.8M
Other Liabilities12.3M11.0M41.2M52.0M
Total LiabilitiesLong Term Debt0.000.000.00213.1M
Other Liabilities0.
Total Liabilities12.3M11.0M41.2M278.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity132.0M141.1M222.9M153.4M
Total Shareholder Equity132.0M141.1M222.9M153.4M
Share InformationCommon Shares Outstanding81.6M89.0M100.7M103.2M
Addtl. Info.No data currently available for this section.

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