
4.57 BATS BZX Real-Time Price As of 2:38pm ET | ![]() Today’s Change | 4.54 Today|||52-Week Range 9.57 | -19.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | -- | 3.7M | 90.7M | 46.0M | |
Short Term Investment Cash | 2.5M | -1.2M | 87.0M | -44.7M | ||
Cash & Short Term Investments | -- | 3.7M | 90.7M | 46.0M | ||
Receivables | Receivables | -- | 61.0M | 143.2M | 230.9M | |
Inventories | Inventories | -- | 1.5M | 4.7M | 4.9M | |
Current Assets | Prepaid Expenses | -- | 3.4M | 10.6M | 11.2M | |
Other Current Assets | -- | 10.2M | 17.6M | 15.1M | ||
Current Assets | -- | 79.7M | 266.7M | 308.1M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 455.8M | 619.0M | 832.4M | |
Depreciation | -- | -137.1M | -189.4M | -259.7M | ||
Intangible Assets | -- | 160.7M | 395.8M | 467.2M | ||
Other Assets | -- | 171.8M | 429.3M | 510.1M | ||
Total Assets | -- | 570.2M | 1.1B | 1.4B | ||
Liabilities | Accounts Payable | -- | 6.0M | 12.5M | 22.2M | |
Short Term Debt | -- | 52.7M | 43.1M | 63.5M | ||
Accrued Expenses | -- | 13.8M | 17.6M | 26.1M | ||
Other Current Liabilities | -- | 24.7M | 38.5M | 86.5M | ||
Other Liabilities | -- | 92.4M | 108.1M | 193.9M | ||
Total Liabilities | Long Term Debt | -- | 281.7M | 574.3M | 622.7M | |
Deferred Taxes | -- | -92.8M | -90.4M | -126.8M | ||
Other Liabilities | -- | 286.0K | 1.6M | 531.0K | ||
Total Liabilities | -- | 467.2M | 774.4M | 943.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | 1.0K | 65.0M | 65.0M | ||
Common Equity | -- | 103.1M | 286.2M | 382.0M | ||
Total Shareholder Equity | -- | 103.1M | 351.2M | 447.0M | ||
Share Information | Common Shares Outstanding | -- | 21.0M | 48.7M | 64.5M | |
Addtl. Info. | No data currently available for this section. | |||||