During the Trading Day
26.29 +0.08 / +0.31%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.29 0.00 / 0.00%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash376.9K2.5M-694.0K95.6M
Cash & Short Term Investments1.0M81.2M2.8M98.4M
Current AssetsOther Current Assets222.5K459.0K793.0K1.3M
Current Assets7.2M87.8M19.5M123.5M
Total AssetsProperty, Plant and Equipment - Gross10.4M11.6M17.6M37.9M
Other Assets16.6K205.9K899.0K2.1M
Total Assets15.2M96.7M33.1M158.4M
LiabilitiesAccounts Payable984.6K864.3K2.5M1.7M
Short Term Debt15.9M1.3M12.1M676.0K
Accrued Expenses935.1K1.2M748.0K880.0K
Other Current Liabilities2.6M6.9M6.9M4.7M
Other Liabilities20.5M11.4M24.9M8.7M
Total LiabilitiesLong Term Debt3.0M6.5M7.6M2.6M
Deferred Taxes0.00-727.0K-178.0K-60.0K
Other Liabilities0.000.00491.0K384.0K
Total Liabilities23.5M18.0M33.0M11.7M
EquityMinority Interest-328.0K-419.9K-480.0K-138.0K
Preferred Stock0.000.0019.0M0.00
Common Equity-9.6M78.7M-21.5M146.7M
Total Shareholder Equity-9.6M78.7M-2.5M146.7M
Share InformationCommon Shares Outstanding12.8M12.8M10.0M14.4M
Addtl. Info.No data currently available for this section.

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