
20.00 BATS BZX Real-Time Price As of 10:32am ET | ![]() Today’s Change | 18.52 Today|||52-Week Range 26.57 | -18.86% 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 | 146.4M | 143.6M | 143.7M | 114.0M | |
Short Term Investment Cash | -159.2M | -2.8M | 92.0K | -29.7M | ||
Cash & Short Term Investments | 146.4M | 143.6M | 143.7M | 114.0M | ||
Receivables | Receivables | 212.7M | 199.0M | 198.1M | 191.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | -- | 4.3M | -- | -- | |
Other Assets | 383.0M | 391.3M | 357.8M | 389.5M | ||
Total Assets | 11.1B | 11.0B | 11.1B | 11.0B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 9.7M | 93.2M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 4.9B | 4.9B | 5.0B | 4.9B | |
Other Liabilities | 745.9M | 690.5M | 683.8M | 651.0M | ||
Total Liabilities | 5.6B | 5.6B | 5.6B | 5.6B | ||
Equity | Minority Interest | -4.5M | -3.4M | -509.0K | -360.0K | |
Preferred Stock | 43.0K | 43.0K | 43.0K | 43.0K | ||
Common Equity | 5.4B | 5.3B | 5.3B | 5.3B | ||
Total Shareholder Equity | 5.4B | 5.3B | 5.3B | 5.3B | ||
Share Information | Common Shares Outstanding | 421.4M | 421.4M | 422.0M | 422.1M | |
Addtl. Info. | No data currently available for this section. | |||||