During the Trading Day
3.85 -0.08 / -2.04%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.85 0.00 / 0.00%
Volume: 28.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash13.4M11.0M-3.0M56.3M
Cash & Short Term Investments37.3M48.3M85.3M121.6M
Current AssetsOther Current Assets712.0K2.0M2.3M1.6M
Current Assets58.9M62.7M95.8M127.1M
Total AssetsProperty, Plant and Equipment - Gross53.7M56.3M49.5M38.2M
Other Assets503.0K2.6M1.7M1.3M
Total Assets74.3M78.0M105.7M134.8M
LiabilitiesAccounts Payable3.6M2.1M3.9M9.6M
Short Term Debt0.002.8M3.4M5.8M
Accrued Expenses2.9M2.9M6.7M4.6M
Other Current Liabilities24.2M9.0M10.1M6.8M
Other Liabilities35.5M21.0M23.8M29.6M
Total LiabilitiesLong Term Debt13.7M33.5M37.7M35.2M
Other Liabilities353.0K952.0K16.4M69.9M
Total Liabilities50.7M63.0M84.2M138.8M
EquityMinority Interest0.
Preferred Stock29.6M0.000.000.00
Common Equity-6.0M15.0M21.5M-4.0M
Total Shareholder Equity23.6M15.0M21.5M-4.0M
Share InformationCommon Shares Outstanding28.5M35.1M82.4M105.4M
Addtl. Info.No data currently available for this section.

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