37.28
Real-Time Quote
 -0.72 / -1.89%
Today’s Change
21.00
Today|||52-Week Range
58.89
-2.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash45.7M42.3M10.7M60.5M
 
 
 
 
 
Short Term Investment Cash44.7M-3.3M-31.6M49.9M
 
 
 
 
 
Cash & Short Term Investments45.7M45.5M35.6M311.1M
 
 
 
 
 
 
ReceivablesReceivables650.0K3.4M5.4M6.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses2.0M5.9M5.1M5.1M
 
 
 
 
 
Other Current Assets582.0K3.0M1.2M1.8M
 
 
 
 
 
Current Assets48.9M57.9M47.3M324.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0M8.6M13.8M17.0M
 
 
 
 
 
Depreciation-473.0K-2.2M-5.9M-10.6M
 
 
 
 
 
Intangible Assets0.0055.0K75.0K65.0K
 
 
 
 
Other Assets0.001.7M1.2M2.4M
 
 
 
 
Total Assets51.4M66.0M56.5M333.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M19.9M11.1M8.3M
 
 
 
 
 
Accrued Expenses104.0K633.0K1.3M4.7M
 
 
 
 
 
Other Current Liabilities5.6M20.0M43.2M84.5M
 
 
 
 
 
Other Liabilities11.1M50.0M69.0M113.1M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities11.1M50.0M69.0M113.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock65.6M129.3M139.5M0.00
 
 
 
 
Common Equity-25.3M-113.3M-152.1M220.3M
 
 
 
 
 
Total Shareholder Equity40.3M16.0M-12.5M220.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.5M13.5M13.5M13.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.