
58.80 Delayed Data As of May 26 | ![]() Today’s Change | 46.61 Today|||52-Week Range 120.39 | -13.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 58.5M | 58.1M | 68.9M | 81.9M | |
Short Term Investment Cash | 195.0K | -362.0K | 10.8M | 13.0M | ||
Cash & Short Term Investments | 58.5M | 58.1M | 68.9M | 291.8M | ||
Receivables | Receivables | 10.6M | 13.9M | 19.0M | 25.1M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | -- | 2.4M | 5.0M | |
Other Current Assets | 2.2M | 3.0M | 2.4M | 2.7M | ||
Current Assets | 71.2M | 75.0M | 92.8M | 324.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 35.7M | 45.0M | 56.8M | 67.4M | |
Depreciation | -22.5M | -30.3M | -36.9M | -41.5M | ||
Intangible Assets | 13.8M | 13.3M | 12.9M | 12.4M | ||
Other Assets | 14.8M | 15.5M | 15.5M | 44.2M | ||
Total Assets | 99.2M | 105.2M | 128.2M | 394.7M | ||
Liabilities | Accounts Payable | 2.6M | 3.4M | 4.3M | 7.0M | |
Short Term Debt | 24.7M | 7.0M | 7.0M | 6.6M | ||
Accrued Expenses | 7.9M | 4.9M | 4.3M | 4.9M | ||
Other Current Liabilities | 14.3M | 14.9M | 19.6M | 24.1M | ||
Other Liabilities | 48.5M | 34.1M | 39.5M | 48.0M | ||
Total Liabilities | Long Term Debt | 21.9M | 38.8M | 39.8M | 201.3M | |
Other Liabilities | 2.5M | 2.0M | 2.1M | 2.7M | ||
Total Liabilities | 73.0M | 74.9M | 81.4M | 251.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 26.3M | 30.3M | 46.8M | 142.7M | ||
Total Shareholder Equity | 26.3M | 30.3M | 46.8M | 142.7M | ||
Share Information | Common Shares Outstanding | 51.2M | 53.4M | 56.6M | 59.2M | |
Addtl. Info. | No data currently available for this section. | |||||