
0.6163 Delayed Data As of Sep 29 | ![]() Today’s Change | 0.53 Today|||52-Week Range 1.80 | -46.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 147.0M | 88.3M | 45.1M | 50.2M | |
Short Term Investment Cash | 104.0M | -58.6M | -43.2M | 5.1M | ||
Cash & Short Term Investments | 147.0M | 116.8M | 45.1M | 50.2M | ||
Receivables | Receivables | 88.8M | 96.2M | 119.3M | 75.6M | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 36.3M | 19.5M | 15.2M | 20.0M | |
Current Assets | 272.1M | 232.4M | 179.6M | 145.8M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 133.3M | 135.8M | 148.0M | |
Depreciation | -- | -91.3M | -107.0M | -120.6M | ||
Intangible Assets | 212.5M | 834.1M | 802.2M | 768.1M | ||
Other Assets | 213.5M | 836.5M | 809.5M | 777.0M | ||
Total Assets | 563.2M | 1.1B | 1.0B | 954.1M | ||
Liabilities | Accounts Payable | 5.7M | 7.2M | 27.9M | 29.8M | |
Short Term Debt | 16.9M | 12.9M | 6.2M | 2.4M | ||
Accrued Expenses | 28.2M | 33.5M | 66.4M | 38.0M | ||
Other Current Liabilities | 119.1M | 135.7M | 195.5M | 117.7M | ||
Other Liabilities | 141.7M | 175.9M | 250.5M | 168.9M | ||
Total Liabilities | Long Term Debt | 16.1M | 8.0M | 2.1M | 178.5M | |
Deferred Taxes | -32.0M | -2.6M | -891.0K | -1.5M | ||
Other Liabilities | 9.6M | 21.6M | 16.9M | 49.6M | ||
Total Liabilities | 169.4M | 215.9M | 365.9M | 402.6M | ||
Equity | Minority Interest | -- | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 393.9M | 904.9M | 656.5M | 551.6M | ||
Total Shareholder Equity | 393.9M | 904.9M | 656.5M | 551.6M | ||
Share Information | Common Shares Outstanding | 39.0M | 57.2M | 57.3M | 59.4M | |
Addtl. Info. | No data currently available for this section. | |||||