
1.48 Delayed Data As of Aug 10 | ![]() Today’s Change | 0.41 Today|||52-Week Range 5.83 | -40.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 208.3M | 77.9M | 226.7M | 86.7M | |
Short Term Investment Cash | 18.2M | -130.5M | 148.8M | -140.0M | ||
Cash & Short Term Investments | 208.3M | 242.2M | 276.4M | 240.3M | ||
Receivables | Receivables | 262.0K | 318.0K | 631.0K | 20.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 3.7M | 5.7M | 6.3M | |
Other Current Assets | 4.5M | 2.5M | 3.0M | 5.2M | ||
Current Assets | 213.1M | 248.7M | 285.8M | 272.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 8.8M | 8.7M | 9.4M | 9.9M | |
Depreciation | -4.7M | -5.5M | -6.8M | -7.8M | ||
Other Assets | 751.0K | 645.0K | 1.0M | 447.0K | ||
Total Assets | 217.9M | 252.4M | 289.4M | 275.5M | ||
Liabilities | Accounts Payable | 4.7M | 5.0M | 7.0M | 4.8M | |
Short Term Debt | 561.0K | 620.0K | 110.0K | 16.0K | ||
Accrued Expenses | 8.0M | 11.9M | 12.9M | 14.2M | ||
Other Current Liabilities | 9.9M | 11.9M | 12.9M | 27.5M | ||
Other Liabilities | 18.4M | 21.6M | 24.7M | 37.8M | ||
Total Liabilities | Long Term Debt | 730.0K | 110.0K | 0.00 | 53.0K | |
Other Liabilities | 383.0K | 201.0K | 515.0K | 800.0K | ||
Total Liabilities | 48.4M | 50.7M | 54.0M | 42.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 169.5M | 201.7M | 235.4M | 233.0M | ||
Total Shareholder Equity | 169.5M | 201.7M | 235.4M | 233.0M | ||
Share Information | Common Shares Outstanding | 41.8M | 58.1M | 69.3M | 79.2M | |
Addtl. Info. | No data currently available for this section. | |||||