
53.33 BATS BZX Real-Time Price As of 9:39am ET | ![]() Today’s Change | 48.50 Today|||52-Week Range 82.96 | -31.03% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 13.8M | 16.9M | 39.2M | 35.3M | |
Short Term Investment Cash | -3.5M | 3.1M | 22.4M | -3.9M | ||
Cash & Short Term Investments | 13.8M | 16.9M | 39.2M | 35.3M | ||
Receivables | Receivables | 72.9M | 79.6M | 92.7M | 101.2M | |
Inventories | Inventories | 2.1M | 1.2M | 2.0M | 2.0M | |
Current Assets | Other Current Assets | 7.1M | 7.4M | 10.0M | 13.5M | |
Current Assets | 95.8M | 105.1M | 143.9M | 152.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 55.0M | 61.1M | 68.5M | 70.6M | |
Depreciation | -29.6M | -31.4M | -37.1M | -40.4M | ||
Intangible Assets | 38.6M | 47.8M | 87.2M | 280.4M | ||
Other Assets | 43.0M | 52.4M | 103.3M | 290.2M | ||
Total Assets | 221.9M | 250.8M | 287.9M | 483.2M | ||
Liabilities | Accounts Payable | 6.2M | 5.0M | 4.9M | 8.4M | |
Short Term Debt | 13.8M | 10.4M | 232.0K | 331.0K | ||
Accrued Expenses | 1.9M | 1.9M | 4.5M | 5.8M | ||
Other Current Liabilities | 109.2M | 117.5M | 162.1M | 82.9M | ||
Other Liabilities | 150.9M | 158.0M | 197.5M | 127.8M | ||
Total Liabilities | Long Term Debt | 69.4M | 74.8M | 178.0K | 31.4M | |
Deferred Taxes | -56.1M | -61.5M | -6.7M | -6.4M | ||
Other Liabilities | 25.1M | 32.0M | 8.4M | 11.3M | ||
Total Liabilities | 263.9M | 285.4M | 224.9M | 194.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 2.4M | 2.4M | ||
Common Equity | -42.0M | -34.7M | 60.6M | 286.8M | ||
Total Shareholder Equity | -42.0M | -34.7M | 62.9M | 289.1M | ||
Share Information | Common Shares Outstanding | 11.9M | 12.5M | 63.2M | 70.5M | |
Addtl. Info. | No data currently available for this section. | |||||