
11.42 Delayed Data As of Sep 29 | ![]() Today’s Change | 11.37 Today|||52-Week Range 17.43 | -19.97% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 9.9M | 6.5M | 16.2M | 11.1M | |
Short Term Investment Cash | -23.3M | -3.4M | 9.7M | -5.1M | ||
Cash & Short Term Investments | 9.9M | 6.5M | 16.2M | 11.1M | ||
Receivables | Receivables | 9.3M | 14.4M | 22.1M | 32.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 116.6M | 113.8M | 143.1M | 165.7M | |
Other Assets | 120.9M | 119.8M | 152.8M | 186.4M | ||
Total Assets | 912.0M | 1.0B | 1.4B | 1.9B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 3.1M | 3.4M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 238.2M | 293.0M | 572.8M | 763.0M | |
Other Liabilities | 54.0M | 55.6M | 58.4M | 69.9M | ||
Total Liabilities | 292.2M | 348.6M | 634.2M | 836.3M | ||
Equity | Minority Interest | -4.4M | -1.3M | -941.0K | -955.0K | |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | 377.3M | 559.3M | 667.8M | 894.2M | ||
Total Shareholder Equity | 377.3M | 559.3M | 667.8M | 894.2M | ||
Share Information | Common Shares Outstanding | 24.2M | 36.9M | 44.8M | 60.8M | |
Addtl. Info. | No data currently available for this section. | |||||