
0.0513 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.01 Today|||52-Week Range 0.20 | +150.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 122.5M | 161.6M | 234.6M | 189.7M | |
Short Term Investment Cash | 90.9M | 49.1M | 59.1M | -34.0M | ||
Cash & Short Term Investments | 132.9M | 164.5M | 238.2M | 190.4M | ||
Receivables | Receivables | 11.0M | 38.1M | 53.0M | 44.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 3.8M | 8.2M | 11.6M | 11.7M | |
Depreciation | -1.3M | -2.8M | -4.7M | -6.4M | ||
Intangible Assets | 48.4M | 51.9M | 51.6M | 8.5M | ||
Other Assets | 71.4M | 73.8M | 58.5M | 14.8M | ||
Total Assets | 241.7M | 306.2M | 403.3M | 288.5M | ||
Liabilities | Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | Deferred Taxes | -1.7M | -1.0M | -10.3M | -14.7M | |
Other Liabilities | 41.6M | 46.7M | 78.1M | 66.7M | ||
Total Liabilities | 71.6M | 83.4M | 118.6M | 89.3M | ||
Equity | Minority Interest | -2.2M | -3.4M | -1.9M | -1.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 167.4M | 215.9M | 279.4M | 195.0M | ||
Total Shareholder Equity | 167.4M | 215.9M | 279.4M | 195.0M | ||
Share Information | Common Shares Outstanding | 29.9M | 32.3M | 33.0M | 33.6M | |
Addtl. Info. | No data currently available for this section. | |||||