
34.96 Delayed Data As of Jul 01 | ![]() Today’s Change | 32.57 Today|||52-Week Range 57.00 | -22.47% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 74.4M | 87.0M | 124.6M | 30.8M | |
Short Term Investment Cash | -10.3M | 12.3M | 24.8M | -84.0M | ||
Cash & Short Term Investments | 87.9M | 106.9M | 131.6M | 54.2M | ||
Receivables | Receivables | 88.9M | 76.6M | 50.9M | 34.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 11.6M | 12.7M | 10.1M | 15.0M | |
Depreciation | -7.1M | -8.0M | -5.9M | -6.0M | ||
Intangible Assets | 28.2M | 35.3M | 32.3M | 127.7M | ||
Other Assets | 41.8M | 40.4M | 51.9M | 136.5M | ||
Total Assets | 312.3M | 328.1M | 327.1M | 313.5M | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 7.9M | 4.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Deferred Taxes | -3.7M | -1.2M | -3.0M | -2.0M | |
Other Liabilities | 49.7M | 56.7M | 43.6M | 34.0M | ||
Total Liabilities | 54.4M | 59.4M | 52.7M | 40.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 257.9M | 268.7M | 274.4M | 273.2M | ||
Total Shareholder Equity | 257.9M | 268.7M | 274.4M | 273.2M | ||
Share Information | Common Shares Outstanding | 244.0M | 243.2M | 234.1M | 243.1M | |
Addtl. Info. | No data currently available for this section. | |||||