
7.48 BATS BZX Real-Time Price As of 12:04pm ET | ![]() Today’s Change | 7.00 Today|||52-Week Range 16.18 | -23.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 83.6M | 1.2B | 464.8M | -- | |
Short Term Investment Cash | 37.6M | 1.0B | -650.8M | -- | ||
Cash & Short Term Investments | 83.6M | 1.2B | 1.2B | -- | ||
Receivables | Receivables | 26.3M | 77.7M | 291.6M | -- | |
Inventories | Inventories | 0.00 | 13.7M | 262.0M | -- | |
Current Assets | Prepaid Expenses | 14.7M | 28.5M | -- | -- | |
Other Current Assets | 1.2M | 1.9M | 3.4M | -- | ||
Current Assets | 125.9M | 1.3B | 1.8B | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 129.0M | 335.3M | 828.8M | -- | |
Depreciation | -6.7M | -34.0M | -98.7M | -- | ||
Intangible Assets | 913.0K | 684.4K | 505.4K | -- | ||
Other Assets | 4.4M | 13.0M | 130.5M | -- | ||
Total Assets | 293.6M | 1.6B | 2.7B | -- | ||
Liabilities | Accounts Payable | 0.00 | 35.9M | 418.0M | -- | |
Short Term Debt | 2.8M | 12.9M | 301.3M | -- | ||
Accrued Expenses | 54.9M | 76.1M | 176.7M | -- | ||
Other Current Liabilities | 90.9M | 169.0M | 466.2M | -- | ||
Other Liabilities | 104.5M | 248.5M | 1.3B | -- | ||
Total Liabilities | Long Term Debt | 5.4M | 98.6M | 170.1M | -- | |
Other Liabilities | 3.9M | 7.5M | 18.9M | -- | ||
Total Liabilities | 115.9M | 364.2M | 1.5B | -- | ||
Equity | Minority Interest | -5.6M | -5.4M | -6.3M | -- | |
Preferred Stock | 738.4M | 3.0B | 0.00 | -- | ||
Common Equity | -561.9M | -1.8B | 995.8M | -- | ||
Total Shareholder Equity | 176.6M | 1.2B | 995.8M | -- | ||
Share Information | Common Shares Outstanding | 769.5M | 769.5M | 770.3M | -- | |
Addtl. Info. | No data currently available for this section. | |||||