
0.0008 Delayed Data As of Dec 06 | ![]() Today’s Change | 0.00 Today|||52-Week Range 0.06 | +700.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
Assets | Cash | 1.6B | 1.7B | 888.9M | 200.9M | |
Short Term Investment Cash | 91.5M | 121.3M | -423.7M | -4.3M | ||
Cash & Short Term Investments | 1.6B | 1.7B | 888.9M | 200.9M | ||
Receivables | Receivables | 31.2M | 59.6M | 15.1M | 8.8M | |
Inventories | Inventories | 0.00 | -- | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 100.1M | 122.3M | 105.0M | 108.4M | |
Depreciation | -50.9M | -74.1M | -69.1M | -75.6M | ||
Intangible Assets | 384.6M | 381.5M | 41.9M | 29.8M | ||
Other Assets | 411.1M | 408.3M | 288.0M | 795.1M | ||
Total Assets | 2.2B | 2.4B | 1.2B | 1.0B | ||
Liabilities | Short Term Debt | 9.8M | 25.0M | 0.00 | 0.00 | |
Accrued Expenses | 11.0K | -- | -- | 2.0K | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 146.3M | 151.6M | 304.9M | 311.9M | |
Deferred Taxes | -162.9M | -176.9M | -705.0K | -115.0K | ||
Other Liabilities | 1.4B | 1.6B | 1.2B | 731.2M | ||
Total Liabilities | 1.6B | 1.7B | 1.5B | 1.0B | ||
Equity | Minority Interest | -20.0M | -2.5M | -300.9M | -65.1M | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 256.9M | 284.7M | -263.1M | -73.2M | ||
Total Shareholder Equity | 256.9M | 284.7M | -263.1M | -73.2M | ||
Share Information | Common Shares Outstanding | 4.5M | 4.8M | 5.6M | 6.1M | |
Addtl. Info. | No data currently available for this section. | |||||