
5.25 Delayed Data As of Jun 28 | ![]() Today’s Change | 4.35 Today|||52-Week Range 20.47 | -44.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 98.8M | 78.4M | 92.4M | 52.0M | |
Short Term Investment Cash | 64.8M | -18.8M | 3.0M | -36.7M | ||
Cash & Short Term Investments | 204.6M | 152.1M | 196.4M | 410.3M | ||
Receivables | Receivables | 117.5M | 158.1M | 193.4M | 23.7M | |
Inventories | Inventories | 400.8K | 327.0K | 361.1K | 280.3K | |
Current Assets | Prepaid Expenses | 1.5M | 3.7M | 5.4M | 4.1M | |
Other Current Assets | 2.0M | 10.7M | 13.6M | 6.1M | ||
Current Assets | 326.0M | 324.9M | 409.1M | 444.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 18.3M | 20.1M | 23.8M | 21.3M | |
Depreciation | -14.5M | -15.7M | -19.6M | -17.2M | ||
Intangible Assets | 86.5M | 71.7M | 81.5M | 54.1M | ||
Other Assets | 86.7M | 74.8M | 84.6M | 57.6M | ||
Total Assets | 434.6M | 489.0M | 498.8M | 615.9M | ||
Liabilities | Accounts Payable | 257.5K | 8.9M | 5.6M | 8.2M | |
Accrued Expenses | 18.7M | 21.1M | 37.7M | 35.9M | ||
Other Current Liabilities | 24.4M | 26.8M | 45.3M | 38.2M | ||
Other Liabilities | 29.8M | 40.4M | 57.3M | 52.5M | ||
Total Liabilities | Long Term Debt | 244.4K | 229.9K | 105.4K | 81.8K | |
Deferred Taxes | -7.3M | -7.8M | -9.4M | -4.0M | ||
Other Liabilities | 0.00 | 529.5K | 957.7K | 809.2K | ||
Total Liabilities | 40.6M | 50.8M | 68.1M | 57.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 394.0M | 438.2M | 430.7M | 558.3M | ||
Total Shareholder Equity | 394.0M | 438.2M | 430.7M | 558.3M | ||
Share Information | Common Shares Outstanding | 104.4M | 115.1M | 116.4M | 126.2M | |
Addtl. Info. | No data currently available for this section. | |||||