Search News
| 35.90 BATS BZX Real-Time Price As of 3:34pm ET |  +0.68 / +1.93%Today’s Change | 30.39 Today|||52-Week Range 38.54 | +2.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 197.6M | 25.1M | 18.5M | 42.8M | |
| Short Term Investment Cash | 183.6M | -172.7M | -6.6M | 24.3M | ||
| Cash & Short Term Investments | 197.6M | 25.1M | 18.5M | 42.8M | ||
| Receivables | Receivables | 10.6M | 14.9M | 21.6M | 23.0M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Other Assets | 12.8M | 4.9M | 5.2M | 5.0M | |
| Total Assets | 1.1B | 1.2B | 1.3B | 1.6B | ||
| Liabilities | Short Term Debt | -- | 16.9M | 1.9M | 1.9M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 304.5M | 364.6M | 413.4M | 459.8M | |
| Other Liabilities | 25.2M | 37.6M | 51.8M | 78.7M | ||
| Total Liabilities | 329.7M | 419.1M | 467.2M | 540.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 46.0M | 46.0M | 46.0M | 0.00 | ||
| Common Equity | 701.0M | 687.1M | 765.8M | 1.0B | ||
| Total Shareholder Equity | 747.0M | 733.1M | 811.8M | 1.0B | ||
| Share Information | Common Shares Outstanding | 42.9M | 43.3M | 47.4M | 55.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
