
30.78 BATS BZX Real-Time Price As of 2:12pm ET | ![]() Today’s Change | 22.67 Today|||52-Week Range 51.71 | +29.22% 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 | 6.2M | 5.1M | 4.3M | 23.0M | |
Short Term Investment Cash | -12.3M | -1.1M | -784.0K | 18.6M | ||
Cash & Short Term Investments | 6.2M | 5.1M | 4.3M | 23.0M | ||
Receivables | Receivables | 65.7M | 83.6M | 140.6M | 67.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 8.4M | 7.3M | 16.8M | 2.4M | |
Current Assets | 80.3M | 96.0M | 161.7M | 93.1M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 72.0M | |
Depreciation | -- | -- | -- | -39.3M | ||
Intangible Assets | 30.8M | 29.3M | 28.0M | 25.7M | ||
Other Assets | 32.8M | 31.3M | 29.9M | 27.1M | ||
Total Assets | 159.8M | 174.0M | 237.1M | 160.0M | ||
Liabilities | Accounts Payable | 25.7M | 19.3M | 27.4M | 29.5M | |
Short Term Debt | 29.5M | 64.0M | 121.7M | 13.1M | ||
Other Current Liabilities | 6.7M | 6.6M | 4.6M | 5.2M | ||
Other Liabilities | 61.9M | 89.8M | 153.7M | 48.2M | ||
Total Liabilities | Long Term Debt | 1.9M | 2.0M | 1.9M | 1.9M | |
Deferred Taxes | -353.0K | -522.0K | -1.4M | -222.0K | ||
Other Liabilities | 1.1M | 1.1M | 1.2M | 0.00 | ||
Total Liabilities | 73.7M | 100.7M | 163.7M | 56.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 86.1M | 73.3M | 73.3M | 103.7M | ||
Total Shareholder Equity | 86.1M | 73.3M | 73.3M | 103.7M | ||
Share Information | Common Shares Outstanding | 14.0M | 14.0M | 14.1M | 14.0M | |
Addtl. Info. | No data currently available for this section. | |||||