
42.63 Delayed Data As of Mar 17 | ![]() Today’s Change | 30.93 Today|||52-Week Range 47.60 | +14.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 42.1M | 33.0M | 34.7M | 13.0M | |
Short Term Investment Cash | 2.1M | -9.1M | 1.7M | -21.7M | ||
Cash & Short Term Investments | 42.1M | 33.0M | 34.7M | 13.0M | ||
Receivables | Receivables | 11.4M | 12.4M | 15.2M | 12.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 1.5M | 1.6M | 2.3M | 2.9M | |
Other Current Assets | 1.1M | 35.0K | 35.0K | 224.0K | ||
Current Assets | 56.1M | 47.1M | 52.3M | 28.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 34.6M | 37.9M | 40.2M | 44.7M | |
Depreciation | -23.5M | -26.1M | -27.8M | -30.6M | ||
Intangible Assets | 61.6M | 61.0M | 60.8M | 59.9M | ||
Other Assets | 61.9M | 61.8M | 62.7M | 65.5M | ||
Total Assets | 129.1M | 120.6M | 127.3M | 108.0M | ||
Liabilities | Accounts Payable | 614.0K | 765.0K | 593.0K | 613.0K | |
Short Term Debt | 2.5M | 2.8M | 1.1M | 3.9M | ||
Accrued Expenses | 2.7M | 3.1M | 2.9M | 2.8M | ||
Other Current Liabilities | 17.5M | 18.6M | 19.8M | 19.1M | ||
Other Liabilities | 44.2M | 31.5M | 32.3M | 47.1M | ||
Total Liabilities | Long Term Debt | 3.3M | 857.0K | 0.00 | 34.2M | |
Deferred Taxes | -6.8M | -4.9M | -4.0M | -6.3M | ||
Other Liabilities | 571.0K | 586.0K | 935.0K | 1.4M | ||
Total Liabilities | 54.9M | 37.8M | 37.3M | 88.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 74.2M | 82.8M | 90.0M | 19.1M | ||
Total Shareholder Equity | 74.2M | 82.8M | 90.0M | 19.1M | ||
Share Information | Common Shares Outstanding | 41.9M | 42.1M | 42.1M | 24.8M | |
Addtl. Info. | No data currently available for this section. | |||||