2.43
BATS BZX Real-Time Price
As of 1:54pm ET
 -7.68 / -75.96%
Today’s Change
1.66
Today|||52-Week Range
18.70
-76.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line59.8M-221.5M-184.9M-110.9M
 
 
 
 
 
Depreciation15.6M8.9M2.7M2.0M
 
 
 
 
 
Total Other Cash Flow-12.7M155.6M142.4M54.3M
 
 
 
 
 
Funds From Operations67.2M-57.0M-39.8M-54.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.4M-7.1M-21.4M60.8M
 
 
 
 
 
Net Cash Flow - Operating Activities131.7M-49.8M-18.5M-115.4M
 
 
 
 
 
 
InvestingIncrease In Investments-490.7M-736.9M-70.6M-478.8M
 
 
 
 
 
Decrease In Investments540.8M682.5M70.5M554.2M
 
 
 
 
 
Capital Expenditures-8.0M-805.5K-356.1K-135.5K
 
 
 
 
 
Fixed Asset Disposal3.4M1.1M141.6K16.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-24.6M
 
 
Other Investing - Uses-11.9M-317.4M-829.4M-764.6M
 
 
 
 
 
Other Investing - Sources1.4M145.4M646.5M938.9M
 
 
 
 
 
Net Cash Flow Investing33.3M-226.5M-183.2M241.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.007.1M-50.9M41.9M
 
 
 
 
Long Term Borrowings0.00130.8M0.001.6B
 
 
 
Long Term Debt Reduction0.000.00-23.5M-1.7B
 
 
 
Net Proceeds Stock Sale2.5M3.2M1.4M262.9K
 
 
 
 
 
Common Preferred Redeemed-76.2M-10.3M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00174.4M842.5M0.00
 
 
 
Other Uses - Financing60.6M124.9M636.3M0.00
 
 
 
 
Net Cash Flow - Financing-134.3M180.3M133.2M-83.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-3.6M-3.2M7.1M
 
 
 
 
 
 
Net Change In Cash30.7M-96.0M-68.4M42.3M