
142.65 Delayed Data As of May 19 | ![]() Today’s Change | 130.00 Today|||52-Week Range 298.48 | -30.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | 2019 | -- | |||
Assets | Cash | 22.8M | 63.2M | 88.4M | -- | |
Short Term Investment Cash | -46.4M | 40.4M | 25.2M | -- | ||
Cash & Short Term Investments | 33.5M | 65.8M | 191.7M | -- | ||
Receivables | Receivables | 24.7M | 59.8M | 92.5M | -- | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Prepaid Expenses | 4.5M | 10.3M | 17.3M | -- | |
Other Current Assets | 931.0K | 2.1M | 1.1M | -- | ||
Current Assets | 63.6M | 138.0M | 302.5M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 20.3M | 53.1M | 100.4M | -- | |
Depreciation | -5.2M | -12.4M | -26.7M | -- | ||
Intangible Assets | 403.0K | 10.2M | 9.0M | -- | ||
Other Assets | 10.5M | 39.0M | 56.9M | -- | ||
Total Assets | 91.4M | 217.7M | 433.2M | -- | ||
Liabilities | Accounts Payable | 2.5M | 12.3M | 6.9M | -- | |
Short Term Debt | 19.6M | 0.00 | 0.00 | -- | ||
Accrued Expenses | 5.2M | 20.8M | 31.6M | -- | ||
Other Current Liabilities | 57.3M | 134.6M | 254.3M | -- | ||
Other Liabilities | 89.1M | 165.9M | 281.4M | -- | ||
Total Liabilities | Long Term Debt | 4.9M | 16.0M | 0.00 | -- | |
Other Liabilities | 881.0K | 4.4M | 10.3M | -- | ||
Total Liabilities | 120.1M | 236.2M | 363.1M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 214.7M | 351.0M | 557.9M | -- | ||
Common Equity | -243.5M | -369.5M | -487.8M | -- | ||
Total Shareholder Equity | -28.7M | -18.5M | 70.1M | -- | ||
Share Information | Common Shares Outstanding | 199.4M | 199.4M | 199.4M | -- | |
Addtl. Info. | No data currently available for this section. | |||||