
9.26 BATS BZX Real-Time Price As of 2:02pm ET | ![]() Today’s Change | 8.23 Today|||52-Week Range 11.28 | -3.74% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.1M | 6.6M | 5.3M | 2.0M | |
Short Term Investment Cash | -2.9M | 2.5M | -1.3M | -3.3M | ||
Cash & Short Term Investments | 4.1M | 6.6M | 5.3M | 2.0M | ||
Receivables | Receivables | 7.4M | 4.8M | 5.2M | 5.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 5.1M | 3.7M | 3.0M | 2.1M | |
Total Assets | 382.5M | 337.2M | 365.9M | 399.5M | ||
Liabilities | Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | Long Term Debt | 188.3M | 132.3M | 143.0M | 160.1M | |
Other Liabilities | 2.7M | 3.7M | 3.2M | 2.3M | ||
Total Liabilities | 191.0M | 136.0M | 146.2M | 162.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 191.4M | 201.2M | 219.7M | 237.1M | ||
Total Shareholder Equity | 191.4M | 201.2M | 219.7M | 237.1M | ||
Share Information | Common Shares Outstanding | 21.1M | 23.3M | 26.2M | 28.5M | |
Addtl. Info. | No data currently available for this section. | |||||