
8.23 Delayed Data As of 2:54pm ET | ![]() Today’s Change | 6.62 Today|||52-Week Range 10.17 | -0.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 119.4M | 119.6M | 204.4M | 95.5M | |
Short Term Investment Cash | -2.9M | 36.7M | 67.1M | -108.9M | ||
Cash & Short Term Investments | 119.4M | 119.6M | 204.4M | 95.5M | ||
Receivables | Receivables | 46.9M | 39.2M | 89.8M | 43.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 2.5M | 261.0K | 157.0K | 108.0K | |
Intangible Assets | 26.2M | 213.0K | 0.00 | -- | ||
Other Assets | 126.5M | 385.4M | 108.2M | 18.0M | ||
Total Assets | 2.8B | 2.1B | 1.9B | 2.1B | ||
Liabilities | Short Term Debt | 392.6M | 78.5M | 497.8K | 333.1M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.5B | 1.1B | 1.2B | 1.2B | |
Deferred Taxes | -12.6M | -4.3M | 0.00 | -- | ||
Other Liabilities | 38.4M | 159.0M | 27.1M | 22.9M | ||
Total Liabilities | 1.9B | 1.4B | 1.2B | 1.6B | ||
Equity | Minority Interest | -6.6M | -229.0K | -196.0K | 0.00 | |
Preferred Stock | 12.0K | 12.0K | 10.0K | 5.0K | ||
Common Equity | 818.9M | 704.3M | 671.5M | 553.8M | ||
Total Shareholder Equity | 818.9M | 704.3M | 671.5M | 553.8M | ||
Share Information | Common Shares Outstanding | 31.6M | 31.1M | 31.4M | 31.7M | |
Addtl. Info. | No data currently available for this section. | |||||