
11.86 Delayed Data As of Nov 29 | ![]() Today’s Change | 11.61 Today|||52-Week Range 29.46 | -49.96% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 107.8M | 55.7M | 117.2M | 515.6M | |
Short Term Investment Cash | 94.6M | -47.0M | 55.6M | 419.7M | ||
Cash & Short Term Investments | 115.5M | 158.3M | 192.4M | 762.5M | ||
Receivables | Receivables | 3.0M | 17.5M | 66.0M | 65.0M | |
Inventories | Inventories | 173.1K | 963.2K | 1.5M | 9.9M | |
Current Assets | Prepaid Expenses | 8.5M | 21.0M | 61.8M | 109.6M | |
Other Current Assets | 4.1M | 3.9M | 8.9M | 7.1M | ||
Current Assets | 131.3M | 201.6M | 330.6M | 954.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 6.4M | 11.2M | 38.0M | 80.4M | |
Depreciation | -1.1M | -3.8M | -9.4M | -22.9M | ||
Intangible Assets | 16.9M | 48.0M | 73.3M | 343.9M | ||
Other Assets | 16.9M | 48.6M | 76.5M | 373.6M | ||
Total Assets | 178.2M | 311.8M | 533.4M | 1.5B | ||
Liabilities | Accounts Payable | 18.9M | 45.6M | 91.6M | 190.5M | |
Short Term Debt | 1.5M | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 125.2K | 2.0M | 3.9M | 16.7M | ||
Other Current Liabilities | 23.5M | 35.5M | 98.6M | 250.6M | ||
Other Liabilities | 47.5M | 90.4M | 214.7M | 480.5M | ||
Total Liabilities | Total Liabilities | 47.5M | 90.4M | 214.7M | 480.5M | |
Equity | Minority Interest | -304.2K | -215.2K | 0.00 | -2.0M | |
Preferred Stock | 214.7M | 411.8M | 616.6M | 0.00 | ||
Common Equity | -83.8M | -190.4M | -297.8M | 1.0B | ||
Total Shareholder Equity | 130.9M | 221.3M | 318.7M | 1.0B | ||
Share Information | Common Shares Outstanding | 199.4M | 199.4M | 199.4M | 226.3M | |
Addtl. Info. | No data currently available for this section. | |||||