
8.34 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 6.51 Today|||52-Week Range 14.34 | +11.05% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 43.6M | 105.2M | 93.2M | 54.4M | |
Short Term Investment Cash | -6.0M | 61.6M | -12.0M | -38.8M | ||
Cash & Short Term Investments | 43.6M | 105.2M | 93.2M | 133.7M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | -- | 0.00 | 0.00 | 2.6M | |
Current Assets | Other Current Assets | 1.0M | 924.0K | 1.2M | 2.8M | |
Current Assets | 44.6M | 106.1M | 94.3M | 139.1M | ||
Total Assets | Intangible Assets | 77.3M | 77.3M | 77.3M | 80.0M | |
Other Assets | 77.3M | 77.3M | 77.5M | 81.0M | ||
Total Assets | 121.9M | 183.4M | 171.8M | 220.9M | ||
Liabilities | Accounts Payable | 0.00 | 661.0K | 0.00 | 1.9M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 802.0K | ||
Accrued Expenses | 2.9M | 4.8M | 1.1M | 6.7M | ||
Other Current Liabilities | 3.7M | 4.8M | 2.7M | 6.7M | ||
Other Liabilities | 3.7M | 5.5M | 5.3M | 9.4M | ||
Total Liabilities | Long Term Debt | 65.3M | 67.9M | 16.9M | 89.7M | |
Deferred Taxes | -15.0M | -15.0M | -15.1M | -533.0K | ||
Other Liabilities | 32.0K | 29.0K | 50.2M | 45.9M | ||
Total Liabilities | 84.0M | 88.4M | 87.5M | 145.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 37.9M | 95.0M | 84.4M | 75.4M | ||
Total Shareholder Equity | 37.9M | 95.0M | 84.4M | 75.4M | ||
Share Information | Common Shares Outstanding | 23.7M | 27.3M | 27.3M | 27.3M | |
Addtl. Info. | No data currently available for this section. | |||||