
21.52 Delayed Data As of Aug 05 | ![]() Today’s Change | 16.92 Today|||52-Week Range 24.78 | +4.82% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 23.5M | 19.7M | 17.5M | 13.8M | |
Short Term Investment Cash | 8.9M | -3.8M | -2.2M | -3.7M | ||
Cash & Short Term Investments | 23.5M | 19.7M | 17.5M | 13.8M | ||
Receivables | Receivables | 42.0M | 47.4M | 55.3M | 54.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 1.9M | 1.7M | 2.5M | 4.5M | |
Current Assets | 67.5M | 68.8M | 75.3M | 73.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 31.4M | 34.4M | 41.3M | 39.3M | |
Depreciation | -17.3M | -19.7M | -22.4M | -19.6M | ||
Intangible Assets | 78.4M | 75.1M | 90.6M | 87.3M | ||
Other Assets | 78.8M | 75.7M | 91.1M | 87.9M | ||
Total Assets | 167.7M | 165.5M | 191.4M | 187.5M | ||
Liabilities | Accounts Payable | 8.3M | 9.1M | 8.4M | 7.4M | |
Accrued Expenses | 8.0M | 1.8M | 8.5M | 5.0M | ||
Other Current Liabilities | 21.4M | 12.8M | 21.4M | 18.7M | ||
Other Liabilities | 50.1M | 55.8M | 51.4M | 44.2M | ||
Total Liabilities | Long Term Debt | 0.00 | 7.0M | 19.0M | 6.5M | |
Deferred Taxes | -8.1M | -10.2M | -6.2M | -6.4M | ||
Other Liabilities | 0.00 | 0.00 | 1.3M | 0.00 | ||
Total Liabilities | 65.6M | 79.2M | 84.1M | 63.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 102.1M | 86.3M | 107.3M | 123.6M | ||
Total Shareholder Equity | 102.1M | 86.3M | 107.3M | 123.6M | ||
Share Information | Common Shares Outstanding | 29.7M | 28.6M | 28.8M | 29.5M | |
Addtl. Info. | No data currently available for this section. | |||||