
1.30 Delayed Data As of Dec 04 | ![]() Today’s Change | 0.92 Today|||52-Week Range 8.02 | -72.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | -- | 150.0M | 384.0M | 1.0B | |
Short Term Investment Cash | 9.1M | 77.5M | 234.0M | 660.8M | ||
Cash & Short Term Investments | -- | 150.0M | 384.0M | 1.0B | ||
Receivables | Receivables | -- | 17.3M | 18.2M | 93.7M | |
Inventories | Inventories | -- | 13.6M | 50.6M | 61.0M | |
Current Assets | Current Assets | -- | 180.9M | 452.8M | 1.2B | |
Total Assets | Property, Plant and Equipment - Gross | -- | 21.3M | 35.7M | 52.3M | |
Depreciation | -- | -5.5M | -9.0M | -14.8M | ||
Intangible Assets | -- | 42.9M | 74.0M | 103.3M | ||
Other Assets | -- | 42.9M | 74.0M | 103.3M | ||
Total Assets | -- | 245.0M | 563.1M | 1.4B | ||
Liabilities | Accounts Payable | -- | 56.3M | 74.0M | 96.2M | |
Short Term Debt | -- | 2.7M | 0.00 | 0.00 | ||
Accrued Expenses | -- | 25.0M | 54.7M | 89.9M | ||
Other Current Liabilities | -- | 30.3M | 81.2M | 96.5M | ||
Other Liabilities | -- | 89.4M | 155.9M | 194.2M | ||
Total Liabilities | Long Term Debt | -- | 17.3M | 0.00 | 0.00 | |
Other Liabilities | -- | 15.4M | 5.1M | 15.3M | ||
Total Liabilities | -- | 126.1M | 166.2M | 223.0M | ||
Equity | Minority Interest | -754.0K | -45.0K | 0.00 | 0.00 | |
Preferred Stock | -- | 4.2M | 5.2M | 0.00 | ||
Common Equity | -- | 114.7M | 391.7M | 1.1B | ||
Total Shareholder Equity | -- | 118.9M | 396.9M | 1.1B | ||
Share Information | Common Shares Outstanding | 292.9M | 292.9M | 292.9M | 299.9M | |
Addtl. Info. | No data currently available for this section. | |||||