
12.65 Delayed Data As of Jun 24 | ![]() Today’s Change | 11.55 Today|||52-Week Range 15.65 | -11.85% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Short Term Investment Cash | 0.00 | 0.00 | 0.00 | -4.9K | |
Cash & Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Receivables | Receivables | 39.7M | 37.6M | 35.7M | 38.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 1.3M | 984.2K | 2.5M | 1.7M | |
Other Current Assets | 709.1K | 22.7K | 22.7K | 20.7K | ||
Current Assets | 41.7M | 38.6M | 38.2M | 40.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.4M | 4.7M | 8.6M | -- | |
Depreciation | -1.9M | -2.1M | -2.3M | -- | ||
Intangible Assets | 52.1M | 51.0M | 50.3M | 49.3M | ||
Other Assets | 55.3M | 54.2M | 50.6M | 49.6M | ||
Total Assets | 104.8M | 100.8M | 102.7M | 104.0M | ||
Liabilities | Accounts Payable | 261.1K | 146.3K | 154.2K | 213.3K | |
Short Term Debt | 3.9M | 4.2M | 5.0M | 1.3M | ||
Accrued Expenses | 1.9M | 3.1M | 2.7M | 2.3M | ||
Other Current Liabilities | 5.9M | 5.8M | 5.2M | 4.9M | ||
Other Liabilities | 20.3M | 18.1M | 19.2M | 16.3M | ||
Total Liabilities | Long Term Debt | 20.1M | 15.8M | 18.2M | 21.6M | |
Deferred Taxes | -5.3M | -4.9M | -4.3M | -4.4M | ||
Other Liabilities | 1.6M | 661.5K | 0.00 | 0.00 | ||
Total Liabilities | 42.0M | 35.1M | 37.4M | 37.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 62.9M | 65.7M | 65.2M | 66.2M | ||
Total Shareholder Equity | 62.9M | 65.7M | 65.2M | 66.2M | ||
Share Information | Common Shares Outstanding | 10.2M | 10.2M | 10.2M | 10.2M | |
Addtl. Info. | No data currently available for this section. | |||||