
18.48 Delayed Data As of Jun 24 | ![]() Today’s Change | 15.90 Today|||52-Week Range 24.58 | -19.05% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 11.5M | 7.5M | 6.9M | 36.8M | |
Short Term Investment Cash | -13.9M | -4.0M | -591.0K | 29.9M | ||
Cash & Short Term Investments | 11.5M | 7.5M | 6.9M | 36.8M | ||
Receivables | Receivables | 2.3M | 5.9M | 5.3M | 23.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 5.3M | 4.2M | 2.6M | 9.3M | |
Total Assets | 673.2M | 925.4M | 1.2B | 1.3B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 25.2M | 95.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 393.9M | 449.7M | 533.7M | 394.8M | |
Other Liabilities | 17.0M | 23.2M | 31.5M | 33.8M | ||
Total Liabilities | 410.9M | 472.9M | 590.4M | 523.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 262.3M | 452.4M | 594.6M | 768.2M | ||
Total Shareholder Equity | 262.3M | 452.4M | 594.6M | 768.2M | ||
Share Information | Common Shares Outstanding | 47.7M | 64.8M | 75.5M | 85.9M | |
Addtl. Info. | No data currently available for this section. | |||||