
8.26 Delayed Data As of Dec 08 | ![]() Today’s Change | 4.01 Today|||52-Week Range 10.57 | +70.66% 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 | 20.3M | 13.1M | 135.5M | 115.9M | |
Short Term Investment Cash | -10.4M | -7.3M | 122.4M | -18.0M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | 12.8M | 3.5M | 3.9M | -- | |
Current Assets | 301.0M | 366.1M | 472.1M | 458.4M | ||
Total Assets | Intangible Assets | 53.0M | 60.8M | 51.9M | 51.4M | |
Other Assets | 78.9M | 72.4M | 73.9M | 78.7M | ||
Total Assets | 372.0M | 439.3M | 571.2M | 583.5M | ||
Liabilities | Accounts Payable | 4.9M | 6.1M | 4.4M | 5.5M | |
Short Term Debt | 0.00 | 0.00 | 3.4M | -- | ||
Accrued Expenses | 3.1M | 13.7M | 3.9M | 3.7M | ||
Other Current Liabilities | 28.0M | 35.9M | 32.5M | 39.8M | ||
Other Liabilities | 46.5M | 63.0M | 51.6M | 60.6M | ||
Total Liabilities | Long Term Debt | 0.00 | 5.0M | 24.2M | 39.3M | |
Deferred Taxes | -32.4M | -47.7M | -44.4M | -38.4M | ||
Other Liabilities | 65.1M | 82.4M | 53.6M | 62.6M | ||
Total Liabilities | 97.5M | 136.1M | 125.6M | 140.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 274.5M | 303.1M | 445.7M | 443.3M | ||
Total Shareholder Equity | 274.5M | 303.1M | 445.7M | 443.3M | ||
Share Information | Common Shares Outstanding | 19.4M | 19.4M | 22.6M | -- | |
Addtl. Info. | No data currently available for this section. | |||||