
3.46 BATS BZX Real-Time Price As of 10:36am ET | ![]() Today’s Change | 2.13 Today|||52-Week Range 28.88 | -78.44% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 196.2M | 84.1M | 211.7M | 220.1M | |
Short Term Investment Cash | 38.6M | -112.1M | 127.6M | 8.4M | ||
Cash & Short Term Investments | 339.0M | 277.0M | 305.1M | 232.9M | ||
Receivables | Receivables | 1.2M | 2.8M | 13.6M | 29.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 1.8M | 3.5M | 3.2M | 6.4M | |
Other Current Assets | 305.0K | 704.0K | 383.0K | 272.0K | ||
Current Assets | 342.4M | 283.9M | 322.3M | 269.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 35.0M | 43.8M | 78.9M | 94.6M | |
Depreciation | -20.2M | -25.8M | -28.9M | -37.9M | ||
Other Assets | 2.0M | 1.4M | 1.6M | 6.3M | ||
Total Assets | 359.3M | 311.3M | 373.9M | 332.1M | ||
Liabilities | Accounts Payable | 3.0M | 4.0M | 2.5M | 4.0M | |
Accrued Expenses | 11.7M | 17.5M | 39.6M | 34.0M | ||
Other Current Liabilities | 20.3M | 23.3M | 47.3M | 55.9M | ||
Other Liabilities | 23.3M | 27.3M | 49.8M | 59.9M | ||
Total Liabilities | Other Liabilities | 7.3M | 4.9M | 13.6M | 10.3M | |
Total Liabilities | 45.9M | 42.5M | 74.6M | 89.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 313.3M | 268.8M | 299.2M | 242.9M | ||
Total Shareholder Equity | 313.3M | 268.8M | 299.2M | 242.9M | ||
Share Information | Common Shares Outstanding | 34.3M | 34.9M | 36.9M | 42.4M | |
Addtl. Info. | No data currently available for this section. | |||||