
196.33 BATS BZX Real-Time Price As of 11:24am ET | ![]() Today’s Change | 159.62 Today|||52-Week Range 330.00 | -22.05% 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 | 26.3M | 97.3M | 101.9M | 51.3M | |
Short Term Investment Cash | -95.5M | 71.0M | 4.7M | -50.7M | ||
Cash & Short Term Investments | 120.4M | 188.2M | 177.0M | 158.6M | ||
Receivables | Receivables | 5.4M | 6.7M | 7.0M | 9.5M | |
Inventories | Inventories | 3.1M | 2.7M | 3.1M | 3.6M | |
Current Assets | Other Current Assets | 1.0M | 1.7M | 1.4M | 5.6M | |
Current Assets | 130.0M | 199.3M | 188.5M | 177.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6M | 1.6M | 1.6M | 2.5M | |
Depreciation | -788.0K | -799.0K | -614.0K | -720.0K | ||
Other Assets | 0.00 | 0.00 | 89.0K | 381.0K | ||
Total Assets | 130.7M | 200.1M | 189.6M | 185.6M | ||
Liabilities | Accounts Payable | 2.4M | 3.4M | 3.2M | 2.7M | |
Accrued Expenses | 397.0K | 1.0M | 716.0K | 730.0K | ||
Other Current Liabilities | 581.0K | 1.2M | 716.0K | 885.0K | ||
Other Liabilities | 7.6M | 11.2M | 7.8M | 8.7M | ||
Total Liabilities | Long Term Debt | 24.8M | 24.9M | 24.4M | 24.4M | |
Total Liabilities | 32.4M | 36.1M | 32.2M | 33.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 98.3M | 164.0M | 157.4M | 152.5M | ||
Total Shareholder Equity | 98.3M | 164.0M | 157.4M | 152.5M | ||
Share Information | Common Shares Outstanding | 21.4M | 23.4M | 23.5M | 23.9M | |
Addtl. Info. | No data currently available for this section. | |||||