
11.76 Delayed Data As of Jun 24 | ![]() Today’s Change | 11.22 Today|||52-Week Range 16.22 | -24.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Short Term Investment Cash | -21.2M | -14.8M | 0.00 | 0.00 | |
Cash & Short Term Investments | 0.00 | 26.6M | 0.00 | 0.00 | ||
Receivables | Receivables | 63.6M | 46.3M | 61.2M | 44.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 4.4M | 1.2M | 1.1M | 942.1K | |
Total Assets | 2.5B | 3.4B | 3.5B | 3.5B | ||
Liabilities | Short Term Debt | 6.8M | 2.7M | 13.0M | 4.5M | |
Accrued Expenses | 284.1K | 428.2K | 580.8K | 394.2K | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 781.1M | 1.1B | 1.3B | 1.3B | |
Other Liabilities | 9.6M | 21.3M | 26.2M | 10.1M | ||
Total Liabilities | 797.6M | 1.2B | 1.3B | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.7B | 2.2B | 2.2B | 2.2B | ||
Total Shareholder Equity | 1.7B | 2.2B | 2.2B | 2.2B | ||
Share Information | Common Shares Outstanding | 107.4M | 145.1M | 145.1M | 144.7M | |
Addtl. Info. | No data currently available for this section. | |||||