
4.35 Delayed Data As of Jul 05 | ![]() Today’s Change | 3.04 Today|||52-Week Range 16.57 | -37.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 890.3K | 68.0M | 103.3M | -- | |
Short Term Investment Cash | 931.3K | 64.6M | 40.3M | -- | ||
Cash & Short Term Investments | 14.6M | 159.1M | 872.9M | -- | ||
Receivables | Receivables | 783.4K | 22.8M | 67.0M | -- | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Prepaid Expenses | 7.0M | 9.6M | 19.0M | -- | |
Other Current Assets | 141.2K | 542.5K | 1.7M | -- | ||
Current Assets | 22.5M | 192.0M | 960.6M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 2.4M | 7.6M | 19.1M | -- | |
Depreciation | -1.5M | -2.7M | -6.3M | -- | ||
Intangible Assets | 700.2K | 863.0K | 7.6M | -- | ||
Other Assets | 700.2K | 1.2M | 25.2M | -- | ||
Total Assets | 24.1M | 199.7M | 1.0B | -- | ||
Liabilities | Accounts Payable | 384.6K | 890.0K | 1.3M | -- | |
Accrued Expenses | 28.7M | 58.3M | 99.5M | -- | ||
Other Current Liabilities | 38.4M | 97.6M | 186.8M | -- | ||
Other Liabilities | 46.0M | 105.3M | 201.1M | -- | ||
Total Liabilities | Deferred Taxes | 0.00 | 0.00 | -4.5M | -- | |
Total Liabilities | 47.7M | 112.2M | 212.8M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 78.3M | 0.00 | -- | ||
Common Equity | -23.7M | 9.2M | 822.2M | -- | ||
Total Shareholder Equity | -23.7M | 87.5M | 822.2M | -- | ||
Share Information | Common Shares Outstanding | 44.6M | 44.6M | 63.7M | -- | |
Addtl. Info. | No data currently available for this section. | |||||