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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	277,996	152,692	339,881	N/A
Marketable Securities	121,534	59,394	32,895	N/A
Receivables	43,324	23,706	15,806	N/A
Inventories	57,016	42,676	17,626	N/A
Other current assets	15,998	14,817	12,135	0
TOTAL	$515,868	$293,285	$418,343	$N/A

Non-Current Assets
PPE Net	18,333	11,031	8,787	N/A
Investments And Advances	230,696	260,982	0	0
Other Non-Current Assets	15,483	12,316	9,276	0
TOTAL	$264,512	$284,329	$18,063	$N/A

Total Assets	$780,380	$577,614	$436,406	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	39,415	24,593	17,870	0
Accrued Expenses	6,860	5,341	3,961	N/A
Other current liabilities	7,165	6,687	5,169	N/A
TOTAL	$58,649	$43,256	$27,570	$N/A

Non-Current Liabilities
Deferred Revenues	5,209	6,635	570	N/A
Other Non-Current Liabilities	23,319	18,884	14,162	0
TOTAL	$23,319	$18,884	$14,162	$N/A

Total Liabilities	$81,968	$62,140	$41,732	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	214,554	212,301
Common Shares	2,590	2,558	2,511	N/A
Retained earnings	45,849	-62,521	-130,971	N/A
Other shareholders' equity	-724	-1,775	-181	0
TOTAL	$698,412	$515,474	$394,674	$N/A

Total Liabilities And Equity	$780,380	$577,614	$436,406	$0