
4.30 Delayed Data As of 3:53pm ET | ![]() Today’s Change | 3.89 Today|||52-Week Range 6.84 | -12.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 131.9M | 176.6M | 156.3M | 77.4M | |
Short Term Investment Cash | 105.3M | 5.3M | -20.3M | -78.9M | ||
Cash & Short Term Investments | 131.9M | 176.6M | 156.3M | 77.4M | ||
Receivables | Receivables | 69.3M | 150.2M | 147.3M | 142.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 17.4M | 30.7M | 19.0M | 22.5M | |
Other Assets | 205.2M | 89.1M | 75.0M | 81.8M | ||
Total Assets | 2.1B | 2.0B | 1.3B | 1.3B | ||
Liabilities | Short Term Debt | 111.4M | 5.6M | 536.0K | 2.9M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 551.6M | 962.2M | 630.3M | 585.8M | |
Other Liabilities | 125.7M | 87.0M | 50.9M | 100.7M | ||
Total Liabilities | 800.8M | 1.1B | 681.8M | 689.4M | ||
Equity | Minority Interest | -11.0K | -18.0K | -21.0K | -21.0K | |
Preferred Stock | 0.00 | 1.4M | 258.7M | 296.9M | ||
Common Equity | 1.3B | 965.7M | 395.1M | 355.3M | ||
Total Shareholder Equity | 1.3B | 967.1M | 653.7M | 652.2M | ||
Share Information | Common Shares Outstanding | 97.6M | 84.0M | 43.8M | 43.8M | |
Addtl. Info. | No data currently available for this section. | |||||