
72.58 Delayed Data As of May 27 | ![]() Today’s Change | 58.43 Today|||52-Week Range 283.38 | -54.08% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 92.3M | 201.7M | 412.9M | 141.3M | |
Short Term Investment Cash | 50.4M | 109.4M | 211.2M | -271.7M | ||
Cash & Short Term Investments | 92.3M | 201.7M | 412.9M | 321.4M | ||
Receivables | Receivables | 28.0M | 47.6M | 61.4M | 95.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 4.5M | 9.2M | 11.0M | 10.3M | |
Current Assets | 124.9M | 258.5M | 485.2M | 427.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 9.6M | 14.2M | 19.2M | 28.5M | |
Depreciation | -5.8M | -9.6M | -14.0M | -17.9M | ||
Intangible Assets | 3.0M | 12.2M | 64.4M | 265.5M | ||
Other Assets | 11.3M | 20.7M | 82.0M | 302.4M | ||
Total Assets | 139.9M | 283.9M | 572.5M | 740.1M | ||
Liabilities | Accounts Payable | 1.1M | 1.2M | 1.3M | 5.5M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 174.6M | ||
Accrued Expenses | 7.6M | 10.7M | 15.0M | 11.9M | ||
Other Current Liabilities | 71.7M | 100.6M | 140.8M | 196.4M | ||
Other Liabilities | 79.4M | 108.5M | 153.7M | 401.9M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 163.0M | 0.00 | |
Other Liabilities | 747.0K | 467.0K | 12.9M | 22.3M | ||
Total Liabilities | 81.2M | 110.0M | 331.9M | 426.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 165.0M | 0.00 | 0.00 | 0.00 | ||
Common Equity | -106.2M | 173.9M | 240.5M | 313.3M | ||
Total Shareholder Equity | 58.7M | 173.9M | 240.5M | 313.3M | ||
Share Information | Common Shares Outstanding | 51.5M | 50.3M | 55.7M | 60.5M | |
Addtl. Info. | No data currently available for this section. | |||||