
6.09 Delayed Data As of Dec 01 | ![]() Today’s Change | 5.09 Today|||52-Week Range 8.15 | -11.22% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 40.2M | 33.5M | 56.1M | 18.6M | |
Short Term Investment Cash | -5.1M | -6.7M | 22.6M | -37.5M | ||
Cash & Short Term Investments | 40.2M | 33.5M | 56.1M | 18.6M | ||
Receivables | Receivables | 193.1M | 87.4M | 54.1M | 103.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 78.9M | 75.3M | 82.0M | 612.0K | |
Total Assets | 1.6B | 1.4B | 1.9B | 1.7B | ||
Liabilities | Short Term Debt | 1.3B | 1.3B | 1.7B | 1.5B | |
Accrued Expenses | 533.0K | 647.0K | 728.0K | 838.0K | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Other Liabilities | 110.7M | 15.3M | 15.9M | 40.2M | |
Total Liabilities | 1.4B | 1.3B | 1.7B | 1.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 144.9M | 141.7M | 192.7M | 153.8M | ||
Total Shareholder Equity | 144.9M | 141.7M | 192.7M | 153.8M | ||
Share Information | Common Shares Outstanding | 9.1M | 9.1M | 13.3M | 12.5M | |
Addtl. Info. | No data currently available for this section. | |||||