
28.19 Delayed Data As of Dec 08 | ![]() Today’s Change | 25.18 Today|||52-Week Range 43.88 | -21.26% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.0M | 1.6M | 2.1M | 2.4M | |
Short Term Investment Cash | 2.0M | -450.0K | 562.0K | 262.0K | ||
Cash & Short Term Investments | 2.0M | 1.6M | 2.1M | 2.4M | ||
Receivables | Receivables | 12.0M | 13.8M | 28.9M | 29.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 50.0K | 25.0K | 0.00 | 168.0K | |
Other Assets | 1.1M | 1.8M | 1.7M | 2.1M | ||
Total Assets | 142.8M | 251.5M | 385.8M | 426.6M | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 4.5M | 43.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 17.0M | 51.0M | 88.9M | 104.8M | |
Deferred Taxes | 0.00 | 0.00 | -478.0K | -2.0M | ||
Other Liabilities | 3.5M | 6.5M | 7.9M | 5.5M | ||
Total Liabilities | 20.5M | 57.5M | 102.4M | 154.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 122.3M | 194.0M | 283.4M | 271.7M | ||
Total Shareholder Equity | 122.3M | 194.0M | 283.4M | 271.7M | ||
Share Information | Common Shares Outstanding | 7.6M | 13.0M | 18.1M | 18.6M | |
Addtl. Info. | No data currently available for this section. | |||||