
11.26 Delayed Data As of Feb 07 | ![]() Today’s Change | 9.27 Today|||52-Week Range 13.71 | +11.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 17.1K | 31.2K | 94.1K | -- | |
Short Term Investment Cash | 7.6M | -718.7K | 1.9M | -- | ||
Cash & Short Term Investments | 9.9M | 9.2M | 8.0M | -- | ||
Receivables | Receivables | 45.9M | 26.2M | 38.8M | -- | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 3.7M | 2.9M | 6.0M | -- | |
Total Assets | 2.2B | 2.1B | 2.2B | -- | ||
Liabilities | Short Term Debt | 638.5M | 477.9M | 715.1M | -- | |
Accrued Expenses | 484.7K | 329.7K | 479.0K | -- | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Other Liabilities | 31.4M | 22.9M | 6.8M | -- | |
Total Liabilities | 669.8M | 500.8M | 721.9M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Equity | 1.6B | 1.6B | 1.4B | -- | ||
Total Shareholder Equity | 1.6B | 1.6B | 1.4B | -- | ||
Share Information | Common Shares Outstanding | 108.1M | 107.4M | 104.9M | -- | |
Addtl. Info. | No data currently available for this section. | |||||