Wednesday’s Trading Day
72.77 -2.12 / -2.83%
Data as of Oct 01
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
73.30 +0.53 / +0.73%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash-3.4M7.0M59.6M36.6M
Cash & Short Term Investments12.7M95.6M225.1M357.2M
Current AssetsCurrent Assets17.8M106.9M253.3M396.0M
Total AssetsIntangible Assets2.0M1.8M3.4M5.1M
Other Assets2.0M2.1M3.9M5.9M
Total Assets24.1M118.4M272.3M429.1M
LiabilitiesAccounts Payable1.7M2.7M4.9M9.6M
Accrued Expenses281.0K921.7K7.1M15.4M
Other Liabilities38.4M20.0M58.8M115.8M
Total LiabilitiesDeferred Taxes0.00-52.3K-93.6K-103.2K
Total Liabilities38.4M20.0M59.5M117.2M
EquityMinority Interest--
Preferred Stock342.5M394.2M0.000.00
Common Equity-356.8M-295.8M212.4M311.7M
Total Shareholder Equity-14.3M98.4M212.4M311.7M
Share InformationCommon Shares Outstanding--7.8M9.0M31.1M
Addtl. Info.No data currently available for this section.

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