
13.11 Delayed Data As of Dec 08 | ![]() Today’s Change | 12.19 Today|||52-Week Range 13.53 | +5.47% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.9M | 6.8M | 12.3M | 5.6M | |
Short Term Investment Cash | -- | -34.8K | 5.4M | -6.7M | ||
Cash & Short Term Investments | 6.9M | 6.8M | 12.3M | 5.6M | ||
Receivables | Receivables | 9.1M | 16.3M | 37.8M | 6.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 28.3K | 29.2K | 28.8K | 166.0K | |
Total Assets | 376.7M | 427.5M | 455.9M | 394.6M | ||
Liabilities | Short Term Debt | 119.5M | 131.0M | 132.0M | 0.00 | |
Accrued Expenses | 228.9K | 580.3K | 815.3K | 287.4K | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 124.0M | |
Other Liabilities | 14.3M | 28.4M | 56.0M | 18.9M | ||
Total Liabilities | 133.8M | 159.4M | 188.0M | 142.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 242.9M | 268.2M | 267.9M | 251.6M | ||
Total Shareholder Equity | 242.9M | 268.2M | 267.9M | 251.6M | ||
Share Information | Common Shares Outstanding | 15.2M | 15.2M | 15.3M | 15.3M | |
Addtl. Info. | No data currently available for this section. | |||||