
1.99 Delayed Data As of May 20 | ![]() Today’s Change | 1.09 Today|||52-Week Range 14.65 | -67.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 63.3M | 99.8M | 81.4M | 63.6M | |
Short Term Investment Cash | -13.8M | 39.9M | -21.7M | -14.2M | ||
Cash & Short Term Investments | 258.4M | 230.0M | 99.9M | 78.1M | ||
Receivables | Receivables | 1.5M | 13.0M | 5.6M | 4.0M | |
Inventories | Inventories | 1.1M | 0.00 | 0.00 | 0.00 | |
Current Assets | Prepaid Expenses | -- | -- | 820.6K | 544.7K | |
Other Current Assets | 2.4M | 2.7M | 4.0M | 3.3M | ||
Current Assets | 263.4M | 245.6M | 110.3M | 85.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 13.5M | 14.2M | 25.1M | 27.0M | |
Depreciation | -6.7M | -6.4M | -8.7M | -12.9M | ||
Intangible Assets | 40.8M | 31.9M | 84.7M | 50.2M | ||
Other Assets | 41.4M | 32.3M | 89.4M | 53.2M | ||
Total Assets | 321.0M | 298.9M | 269.4M | 181.6M | ||
Liabilities | Accounts Payable | 16.3K | -- | 0.00 | 0.00 | |
Accrued Expenses | -- | -- | 818.2K | 2.4M | ||
Other Current Liabilities | 21.7M | 26.5M | 22.8M | 12.8M | ||
Other Liabilities | 24.3M | 30.1M | 27.0M | 14.5M | ||
Total Liabilities | Deferred Taxes | -2.1M | -2.1M | -3.0M | -1.1M | |
Other Liabilities | 7.2M | 6.4M | 4.3M | 611.2K | ||
Total Liabilities | 33.6M | 38.7M | 34.3M | 16.3M | ||
Equity | Minority Interest | -49.6K | -944.4K | -141.6K | -1.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 272.3M | 246.0M | 216.5M | 162.6M | ||
Total Shareholder Equity | 272.3M | 246.0M | 216.5M | 162.6M | ||
Share Information | Common Shares Outstanding | 33.4M | 33.5M | 33.4M | 35.1M | |
Addtl. Info. | No data currently available for this section. | |||||