
29.65 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 23.71 Today|||52-Week Range 42.25 | +15.91% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 18.9M | 18.4M | 21.7M | 22.3M | |
Short Term Investment Cash | 2.7M | -508.0K | 3.3M | 521.0K | ||
Cash & Short Term Investments | 97.9M | 126.5M | 138.8M | 145.9M | ||
Receivables | Receivables | 4.1M | 15.0M | 16.5M | 26.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 4.0M | 3.2M | 3.7M | 5.3M | |
Current Assets | 106.0M | 144.7M | 159.1M | 177.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 16.1M | 13.0M | 17.1M | 20.1M | |
Depreciation | -12.4M | -8.2M | -10.2M | -12.8M | ||
Intangible Assets | 50.8M | 49.6M | 48.4M | 49.3M | ||
Other Assets | 58.1M | 58.9M | 60.8M | 63.9M | ||
Total Assets | 212.6M | 243.1M | 277.1M | 277.4M | ||
Liabilities | Accounts Payable | 693.0K | 571.0K | 392.0K | 632.0K | |
Accrued Expenses | 1.4M | 2.3M | 2.1M | 1.9M | ||
Other Current Liabilities | 5.6M | 8.8M | 8.3M | 7.8M | ||
Other Liabilities | 19.0M | 22.6M | 22.8M | 21.8M | ||
Total Liabilities | Deferred Taxes | -1.6M | -2.3M | -3.6M | -5.9M | |
Total Liabilities | 26.6M | 31.6M | 32.5M | 31.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 186.1M | 211.6M | 244.7M | 245.9M | ||
Total Shareholder Equity | 186.1M | 211.6M | 244.7M | 245.9M | ||
Share Information | Common Shares Outstanding | 20.5M | 21.3M | 22.1M | 21.8M | |
Addtl. Info. | No data currently available for this section. | |||||