During the Trading Day
6.02 +0.07 / +1.18%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.02 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash-2.7M39.4M-20.9M-13.5M
Cash & Short Term Investments24.2M63.5M49.9M50.1M
Current AssetsOther Current Assets1.9M2.6M2.6M3.0M
Current Assets68.6M113.6M118.0M113.0M
Total AssetsProperty, Plant and Equipment - Gross----16.1M--
Intangible Assets6.3M6.1M6.0M5.8M
Other Assets8.5M6.6M6.3M6.1M
Total Assets83.2M126.5M145.4M134.5M
LiabilitiesAccounts Payable4.3M6.7M7.7M5.9M
Short Term Debt672.0K526.0K359.0K208.0K
Accrued Expenses18.3M18.9M19.2M23.6M
Other Current Liabilities18.5M19.1M19.5M23.8M
Other Liabilities23.5M26.3M38.5M29.9M
Total LiabilitiesLong Term Debt92.0K48.0K22.0K8.0K
Deferred Taxes-877.0K-814.0K-773.0K-704.0K
Other Liabilities626.0K150.0K139.0K125.0K
Total Liabilities25.1M27.3M39.4M30.7M
EquityMinority Interest0.
Preferred Stock76.2M0.000.000.00
Common Equity-18.1M99.2M106.0M103.8M
Total Shareholder Equity58.1M99.2M106.0M103.8M
Share InformationCommon Shares Outstanding29.4M31.9M31.9M32.3M
Addtl. Info.No data currently available for this section.

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