
0.9586 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 0.80 Today|||52-Week Range 8.48 | -71.97% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.8M | 13.9M | 32.4M | 15.0M | |
Short Term Investment Cash | 6.4M | -9.9M | 16.9M | -15.5M | ||
Cash & Short Term Investments | 22.8M | 13.9M | 32.4M | 15.0M | ||
Receivables | Receivables | 45.6M | 46.3M | 58.6M | 0.00 | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 4.4M | 4.7M | 5.1M | 6.6M | |
Depreciation | -1.3M | -1.7M | -2.5M | -4.4M | ||
Intangible Assets | 4.9M | 9.1M | 11.9M | 13.7M | ||
Other Assets | 5.8M | 10.8M | 13.9M | 16.4M | ||
Total Assets | 77.3M | 73.8M | 107.5M | 96.8M | ||
Liabilities | Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | Long Term Debt | 58.1M | 64.2M | 87.5M | 93.9M | |
Other Liabilities | 4.8M | 5.1M | 9.0M | 9.3M | ||
Total Liabilities | 62.9M | 69.6M | 96.5M | 103.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 14.4M | 4.3M | 11.0M | -6.4M | ||
Total Shareholder Equity | 14.4M | 4.3M | 11.0M | -6.4M | ||
Share Information | Common Shares Outstanding | 18.2M | 18.3M | 22.3M | 23.2M | |
Addtl. Info. | No data currently available for this section. | |||||