
7.70 Delayed Data As of Aug 09 | ![]() Today’s Change | 6.58 Today|||52-Week Range 25.00 | -63.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 23.3M | 35.3M | 153.8M | -- | |
Short Term Investment Cash | -10.4M | 12.1M | 119.0M | -- | ||
Cash & Short Term Investments | 23.3M | 35.3M | 153.8M | -- | ||
Receivables | Receivables | 6.1M | 5.4M | 7.3M | -- | |
Inventories | Inventories | -- | -- | 0.00 | -- | -- |
Current Assets | Other Current Assets | 12.8M | 6.3M | 7.1M | -- | |
Current Assets | 42.1M | 47.1M | 168.2M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 136.2M | 158.6M | 160.2M | -- | |
Depreciation | -12.7M | -27.3M | -42.5M | -- | ||
Intangible Assets | 398.7M | 391.9M | 379.5M | -- | ||
Other Assets | 410.6M | 399.7M | 393.4M | -- | ||
Total Assets | 576.2M | 578.1M | 679.3M | -- | ||
Liabilities | Accounts Payable | 1.6M | 3.4M | 2.8M | -- | |
Short Term Debt | 1.2M | 2.0M | 1.9M | -- | ||
Accrued Expenses | 26.1M | 9.2M | 9.7M | -- | ||
Other Current Liabilities | 102.6M | 95.0M | 110.9M | -- | ||
Other Liabilities | 118.0M | 115.3M | 135.7M | -- | ||
Total Liabilities | Long Term Debt | 400.1M | 409.7M | 307.5M | -- | |
Deferred Taxes | -20.6M | -4.2M | -4.2M | -- | ||
Other Liabilities | 4.4M | 8.3M | 12.2M | -- | ||
Total Liabilities | 543.2M | 538.0M | 460.0M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Equity | 33.0M | 40.0M | 219.4M | -- | ||
Total Shareholder Equity | 33.0M | 40.0M | 219.4M | -- | ||
Share Information | Common Shares Outstanding | 124.5M | 124.5M | 125.8M | -- | |
Addtl. Info. | No data currently available for this section. | |||||