
12.88 BATS BZX Real-Time Price As of 9:52am ET | ![]() Today’s Change | 12.14 Today|||52-Week Range 14.96 | -6.19% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 41.8M | 38.5M | 32.0M | 87.2M | |
Short Term Investment Cash | 33.1M | -3.3M | -6.5M | 55.1M | ||
Cash & Short Term Investments | 41.8M | 38.5M | 32.0M | 87.2M | ||
Receivables | Receivables | 5.3M | 25.6M | 19.7M | 23.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 6.6M | 3.4M | 3.7M | 4.1M | |
Total Assets | 1.1B | 1.5B | 2.0B | 2.1B | ||
Liabilities | Accrued Expenses | 925.0K | 1.2M | 1.6M | 1.8M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 507.3M | 692.7M | 833.9M | 960.7M | |
Other Liabilities | 27.3M | 33.3M | 60.1M | 60.8M | ||
Total Liabilities | 534.7M | 726.0M | 894.1M | 1.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 571.8M | 764.2M | 1.1B | 1.1B | ||
Total Shareholder Equity | 571.8M | 764.2M | 1.1B | 1.1B | ||
Share Information | Common Shares Outstanding | 31.5M | 41.7M | 62.2M | 62.2M | |
Addtl. Info. | No data currently available for this section. | |||||