
2.44 BATS BZX Real-Time Price As of 1:42pm ET | ![]() Today’s Change | 0.88 Today|||52-Week Range 6.85 | +12.44% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2017 | 2018 | 2019 | -- | |||
Assets | Cash | 184.5M | 194.8M | 190.1M | -- | |
Short Term Investment Cash | -161.0M | -7.0M | 7.8M | -- | ||
Cash & Short Term Investments | 242.6M | 215.4M | 221.7M | -- | ||
Receivables | Receivables | 107.5M | 40.0M | 35.2M | -- | |
Inventories | Inventories | 594.6K | 17.5K | 750.3K | -- | |
Current Assets | Prepaid Expenses | 3.9M | 3.4M | 4.9M | -- | |
Other Current Assets | 4.7M | 4.3M | 2.2M | -- | ||
Current Assets | 359.2M | 263.2M | 264.7M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 39.5M | 13.4M | 11.0M | -- | |
Depreciation | -25.1M | -10.8M | -9.3M | -- | ||
Intangible Assets | 300.3M | 267.9M | 382.5M | -- | ||
Other Assets | 304.4M | 270.9M | 382.6M | -- | ||
Total Assets | 679.7M | 568.6M | 685.1M | -- | ||
Liabilities | Accounts Payable | 1.6M | 2.0M | 2.7M | -- | |
Accrued Expenses | 9.5M | 9.6M | 12.3M | -- | ||
Other Current Liabilities | 148.9M | 101.3M | 74.8M | -- | ||
Other Liabilities | 155.8M | 106.5M | 81.7M | -- | ||
Total Liabilities | Deferred Taxes | -16.6M | -4.0M | -369.8K | -- | |
Other Liabilities | 0.00 | 0.00 | 702.7K | -- | ||
Total Liabilities | 172.5M | 110.5M | 82.8M | -- | ||
Equity | Minority Interest | -445.85 | -17.5K | 0.00 | -- | |
Preferred Stock | 971.7M | 1.2B | 0.00 | -- | ||
Common Equity | -464.4M | -715.7M | 602.3M | -- | ||
Total Shareholder Equity | 507.3M | 458.1M | 602.3M | -- | ||
Share Information | Common Shares Outstanding | 95.5M | 95.5M | 94.9M | -- | |
Addtl. Info. | No data currently available for this section. | |||||