
13.25 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 12.75 Today|||52-Week Range 18.56 | -3.43% 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 | 4.7M | 6.1M | 5.9M | 10.1M | |
Short Term Investment Cash | -4.6M | 1.5M | -222.0K | 4.2M | ||
Cash & Short Term Investments | 4.7M | 6.1M | 5.9M | 10.1M | ||
Receivables | Receivables | 14.1M | 9.6M | 11.3M | 16.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 6.1M | 5.8M | 5.8M | 7.0M | |
Total Assets | 1.3B | 1.4B | 1.4B | 1.6B | ||
Liabilities | Accrued Expenses | 4.8M | 4.0M | 2.9M | 2.7M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 573.3M | 659.1M | 704.4M | 842.8M | |
Other Liabilities | 41.3M | 28.0M | 29.1M | 31.4M | ||
Total Liabilities | 614.6M | 687.1M | 733.5M | 874.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 728.6M | 709.9M | 694.7M | 693.4M | ||
Total Shareholder Equity | 728.6M | 709.9M | 694.7M | 693.4M | ||
Share Information | Common Shares Outstanding | 40.2M | 40.2M | 40.3M | 40.3M | |
Addtl. Info. | No data currently available for this section. | |||||