During the Trading Day
3.64 -0.13 / -3.45%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.64 0.00 / 0.00%
Volume: 8.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash11.3M-3.9M2.3M4.5M
Cash & Short Term Investments24.6M20.7M23.0M27.5M
Current AssetsPrepaid Expenses----1.5M1.5M
Other Current Assets2.2M3.0M1.6M1.8M
Current Assets28.1M24.4M27.0M33.1M
Total AssetsProperty, Plant and Equipment - Gross30.4M30.4M30.5M29.3M
Intangible Assets2.2M2.2M2.2M2.2M
Other Assets2.2M2.2M2.4M2.7M
Total Assets66.9M77.6M82.8M90.7M
LiabilitiesAccounts Payable562.0K396.0K501.0K495.0K
Short Term Debt137.0K0.000.000.00
Accrued Expenses823.0K734.0K614.0K770.0K
Other Current Liabilities16.2M17.3M18.5M20.2M
Other Liabilities18.3M18.9M20.6M21.6M
Total LiabilitiesLong Term Debt49.0K0.000.000.00
Deferred Taxes-34.3M-48.8M-51.1M-52.2M
Other Liabilities165.0K140.0K0.000.00
Total Liabilities20.0M19.8M21.6M24.5M
EquityMinority Interest0.
Preferred Stock0.
Common Equity46.9M57.8M61.2M66.2M
Total Shareholder Equity46.9M57.8M61.2M66.2M
Share InformationCommon Shares Outstanding64.9M63.8M61.3M60.5M
Addtl. Info.No data currently available for this section.

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