During the Trading Day
15.42 -0.42 / -2.65%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.42 0.00 / 0.00%
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-1.2M27.6M-3.2M65.9M
Cash & Short Term Investments32.9M77.6M70.2M215.7M
Current AssetsOther Current Assets7.6M1.3M4.9M4.2M
Current Assets44.7M96.2M99.5M270.1M
Total AssetsProperty, Plant and Equipment - Gross2.4M3.9M6.8M10.3M
Other Assets193.0K123.0K348.0K1.1M
Total Assets47.6M100.2M113.1M284.1M
LiabilitiesAccounts Payable3.1M5.1M1.1M711.0K
Short Term Debt1.8M26.5M15.0M0.00
Accrued Expenses----6.1M7.6M
Other Current Liabilities4.0M8.2M14.6M18.4M
Other Liabilities8.9M39.8M30.7M19.1M
Total LiabilitiesLong Term Debt0.000.0025.0M0.00
Other Liabilities0.000.0087.0K99.0K
Total Liabilities8.9M39.8M55.8M19.2M
EquityMinority Interest0.
Preferred Stock0.002.1M2.1M0.00
Common Equity38.7M58.2M55.2M264.8M
Total Shareholder Equity38.7M60.4M57.3M264.8M
Share InformationCommon Shares Outstanding----5.1M37.6M
Addtl. Info.No data currently available for this section.

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