
8.20 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 4.01 Today|||52-Week Range 10.57 | +69.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 62.7M | 61.8M | 40.3M | 13.1M | |
Short Term Investment Cash | 11.3M | -929.0K | -21.5M | -27.2M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | 2.6M | 2.9M | 2.7M | 3.5M | |
Current Assets | 74.9M | 73.9M | 52.9M | 366.1M | ||
Total Assets | Intangible Assets | 23.7M | 25.4M | 26.1M | 60.8M | |
Other Assets | 43.0M | 34.0M | 35.0M | 72.4M | ||
Total Assets | 113.3M | 108.9M | 88.7M | 439.3M | ||
Liabilities | Accounts Payable | 5.5M | 8.1M | 5.1M | 6.1M | |
Accrued Expenses | 11.5M | 7.6M | 4.7M | 13.7M | ||
Other Current Liabilities | 12.1M | 9.7M | 6.8M | 35.9M | ||
Other Liabilities | 35.2M | 30.7M | 27.4M | 63.0M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 5.0M | |
Deferred Taxes | -125.0K | -239.0K | -161.0K | -47.7M | ||
Other Liabilities | 36.2M | 29.1M | 26.4M | 82.4M | ||
Total Liabilities | 36.9M | 31.3M | 27.5M | 136.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 76.4M | 77.6M | 61.1M | 303.1M | ||
Total Shareholder Equity | 76.4M | 77.6M | 61.1M | 303.1M | ||
Share Information | Common Shares Outstanding | 18.1M | 18.4M | 18.6M | 19.4M | |
Addtl. Info. | No data currently available for this section. | |||||