
12.47 Delayed Data As of Feb 26 | ![]() Today’s Change | 3.98 Today|||52-Week Range 12.95 | +38.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 180.5M | 102.1M | 64.4M | 97.9M | |
Short Term Investment Cash | 109.6M | -78.4M | -38.3M | 33.6M | ||
Cash & Short Term Investments | 180.5M | 102.1M | 64.4M | 97.9M | ||
Receivables | Receivables | 18.7M | 21.5M | 34.7M | 27.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 23.7M | 12.5M | 3.0M | 8.5M | |
Other Current Assets | 3.7M | 4.1M | 10.7M | 6.9M | ||
Current Assets | 226.7M | 140.2M | 112.8M | 140.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 18.2M | 21.3M | 20.9M | 24.0M | |
Depreciation | -12.8M | -15.6M | -6.2M | -10.1M | ||
Intangible Assets | 110.7M | 142.7M | 134.5M | 125.4M | ||
Other Assets | 169.3M | 190.4M | 171.9M | 159.8M | ||
Total Assets | 403.0M | 339.5M | 299.3M | 314.4M | ||
Liabilities | Accounts Payable | 9.4M | 16.3M | 21.2M | 10.5M | |
Accrued Expenses | 23.0M | 10.4M | 12.9M | 15.8M | ||
Other Current Liabilities | 54.1M | 55.5M | 91.1M | 101.6M | ||
Other Liabilities | 70.6M | 84.3M | 132.9M | 129.9M | ||
Total Liabilities | Deferred Taxes | 0.00 | -- | -368.0K | -334.0K | |
Other Liabilities | 25.4M | 21.6M | 12.2M | 6.9M | ||
Total Liabilities | 96.6M | 106.7M | 145.4M | 137.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 306.4M | 232.8M | 153.9M | 177.3M | ||
Total Shareholder Equity | 306.4M | 232.8M | 153.9M | 177.3M | ||
Share Information | Common Shares Outstanding | 131.6M | 134.0M | 138.7M | 143.9M | |
Addtl. Info. | No data currently available for this section. | |||||