
81.21 BATS BZX Real-Time Price As of 11:28am ET | ![]() Today’s Change | 67.59 Today|||52-Week Range 191.67 | -37.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | -- | 20.2M | 14.1M | 142.3M | |
Short Term Investment Cash | -78.4M | 9.6M | -6.2M | 128.2M | ||
Cash & Short Term Investments | -- | 20.2M | 14.1M | 142.3M | ||
Receivables | Receivables | -- | 27.0M | 26.9M | 40.6M | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 4.2M | 5.1M | 9.6M | |
Other Current Assets | -- | 11.0M | 13.4M | 14.2M | ||
Current Assets | -- | 62.4M | 59.5M | 206.7M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 26.6M | 40.8M | 49.7M | |
Depreciation | -- | -11.8M | -15.4M | -16.4M | ||
Intangible Assets | -- | 103.8M | 91.6M | 80.7M | ||
Other Assets | -- | 105.4M | 93.9M | 82.9M | ||
Total Assets | -- | 182.5M | 178.8M | 322.9M | ||
Liabilities | Accounts Payable | -- | 9.5M | 9.8M | 4.8M | |
Short Term Debt | -- | 3.5M | 859.0K | 0.00 | ||
Accrued Expenses | -- | -- | -- | 6.8M | ||
Other Current Liabilities | -- | 85.6M | 107.5M | 145.5M | ||
Other Liabilities | -- | 112.8M | 136.9M | 185.7M | ||
Total Liabilities | Long Term Debt | -- | 21.8M | 38.8M | 0.00 | |
Deferred Taxes | -- | -3.2M | -1.9M | -560.0K | ||
Other Liabilities | -- | 8.2M | 15.5M | 17.8M | ||
Total Liabilities | -- | 154.8M | 201.5M | 213.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | 12.7M | 12.7M | 0.00 | ||
Common Equity | -- | -343.2M | -393.6M | 109.6M | ||
Total Shareholder Equity | -- | -330.4M | -380.9M | 109.6M | ||
Share Information | Common Shares Outstanding | 66.1M | 66.1M | 66.1M | 66.8M | |
Addtl. Info. | No data currently available for this section. | |||||