
7.10 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 5.70 Today|||52-Week Range 8.84 | +3.50% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 41.0M | 18.6M | 44.3M | 41.5M | |
Short Term Investment Cash | -386.0K | -22.4M | 25.7M | -2.8M | ||
Cash & Short Term Investments | 41.0M | 18.6M | 44.3M | 41.5M | ||
Receivables | Receivables | 85.3M | 103.9M | 68.1M | 153.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 717.0K | 612.0K | 812.0K | 771.0K | |
Total Assets | 1.8B | 1.7B | 1.6B | 1.7B | ||
Liabilities | Short Term Debt | 1.5B | 1.5B | 1.4B | 1.4B | |
Accrued Expenses | 704.0K | 838.0K | 671.0K | 664.0K | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Other Liabilities | 81.9M | 40.2M | 64.4M | 100.4M | |
Total Liabilities | 1.6B | 1.5B | 1.5B | 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 | 170.2M | 153.8M | 158.2M | 154.6M | ||
Total Shareholder Equity | 170.2M | 153.8M | 158.2M | 154.6M | ||
Share Information | Common Shares Outstanding | 12.7M | 12.5M | 12.5M | 12.5M | |
Addtl. Info. | No data currently available for this section. | |||||