
7.30 BATS BZX Real-Time Price As of 2:26pm ET | ![]() Today’s Change | 5.61 Today|||52-Week Range 25.66 | -28.99% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 128.1M | 174.7M | 134.5M | 81.0M | |
Short Term Investment Cash | 97.0M | 47.9M | -36.0M | -53.5M | ||
Cash & Short Term Investments | 265.6M | 265.8M | 185.5M | 103.0M | ||
Receivables | Receivables | 2.3M | 233.0K | 0.00 | 0.00 | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 19.3M | 21.8M | 17.8M | 16.3M | |
Current Assets | 287.3M | 287.8M | 203.3M | 119.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 48.2M | 62.5M | 65.3M | 64.1M | |
Depreciation | -15.8M | -22.3M | -29.3M | -35.7M | ||
Intangible Assets | 63.9M | 60.9M | 61.4M | 58.5M | ||
Other Assets | 64.9M | 61.7M | 62.3M | 59.3M | ||
Total Assets | 386.0M | 394.3M | 302.5M | 208.0M | ||
Liabilities | Accounts Payable | 11.9M | 5.7M | 5.6M | 9.3M | |
Short Term Debt | 395.0K | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 16.9M | 17.2M | 18.4M | 9.9M | ||
Other Current Liabilities | 53.0M | 53.4M | 56.9M | 26.6M | ||
Other Liabilities | 76.5M | 66.4M | 73.7M | 45.5M | ||
Total Liabilities | Long Term Debt | 0.00 | 316.3M | 317.8M | 319.2M | |
Other Liabilities | 12.7M | 14.6M | 10.3M | 8.7M | ||
Total Liabilities | 93.4M | 399.8M | 404.2M | 375.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 292.7M | -5.5M | -101.7M | -167.9M | ||
Total Shareholder Equity | 292.7M | -5.5M | -101.7M | -167.9M | ||
Share Information | Common Shares Outstanding | 13.5M | 13.6M | 16.2M | 19.2M | |
Addtl. Info. | No data currently available for this section. | |||||