
9.93 BATS BZX Real-Time Price As of 11:39am ET | ![]() Today’s Change | 2.80 Today|||52-Week Range 27.90 | +24.28% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 74.7M | 54.6M | 36.3M | 17.2M | |
Short Term Investment Cash | -15.5M | -17.1M | -18.2M | -19.1M | ||
Cash & Short Term Investments | 74.7M | 54.6M | 36.3M | 17.2M | ||
Receivables | Receivables | 22.9M | 21.8M | 22.8M | 13.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 3.4M | 6.8M | 6.5M | 6.6M | |
Depreciation | -1.7M | -1.8M | -2.4M | -3.4M | ||
Other Assets | 4.1M | 5.1M | 3.5M | 2.4M | ||
Total Assets | 121.5M | 122.4M | 127.9M | 78.2M | ||
Liabilities | Short Term Debt | 312.0K | 0.00 | 0.00 | 9.9M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 102.3M | 102.0M | 126.1M | 117.6M | |
Deferred Taxes | -1.5M | -1.8M | -2.7M | -3.7M | ||
Other Liabilities | 36.2M | 34.2M | 22.5M | 36.0M | ||
Total Liabilities | 139.2M | 139.2M | 151.3M | 165.7M | ||
Equity | Minority Interest | -17.5M | -9.0M | -16.4M | -19.1M | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | -39.0K | -1.9M | -8.0M | -12.0M | ||
Total Shareholder Equity | -39.0K | -1.9M | -8.0M | -12.0M | ||
Share Information | Common Shares Outstanding | 6.0M | 5.8M | 5.5M | 5.7M | |
Addtl. Info. | No data currently available for this section. | |||||