
4.62 Delayed Data As of Jun 01 | ![]() Today’s Change | 2.13 Today|||52-Week Range 7.90 | -31.15% 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 | 201.8M | 220.1M | 238.6M | 180.3M | |
Short Term Investment Cash | -36.9M | 18.3M | 18.5M | -58.3M | ||
Cash & Short Term Investments | 260.1M | 232.9M | 320.4M | 272.1M | ||
Receivables | Receivables | 21.0M | 29.6M | 6.1M | 5.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 4.3M | 6.4M | 8.3M | 9.6M | |
Other Current Assets | 214.0K | 272.0K | 218.0K | 232.0K | ||
Current Assets | 285.6M | 269.1M | 335.0M | 287.6M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 94.6M | -- | -- | |
Depreciation | -- | -37.9M | -- | -- | ||
Other Assets | 11.1M | 6.3M | 24.8M | 26.7M | ||
Total Assets | 355.4M | 332.1M | 414.6M | 383.7M | ||
Liabilities | Accounts Payable | 986.0K | 4.0M | 925.0K | 857.0K | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 3.6M | ||
Accrued Expenses | 39.5M | 34.0M | 28.9M | 30.4M | ||
Other Current Liabilities | 47.0M | 55.9M | 50.8M | 45.0M | ||
Other Liabilities | 48.0M | 59.9M | 51.8M | 49.5M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 0.00 | 24.3M | |
Other Liabilities | 10.6M | 10.3M | 25.0M | 0.00 | ||
Total Liabilities | 72.7M | 89.3M | 94.0M | 89.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 282.6M | 242.9M | 320.6M | 294.5M | ||
Total Shareholder Equity | 282.6M | 242.9M | 320.6M | 294.5M | ||
Share Information | Common Shares Outstanding | 42.2M | 42.4M | 48.8M | 48.9M | |
Addtl. Info. | No data currently available for this section. | |||||