45.67
BATS BZX Real-Time Price
As of 10:14am ET
 -0.80 / -1.72%
Today’s Change
38.00
Today|||52-Week Range
84.92
-37.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash6.7M10.4M3.0M27.1M
 
 
 
 
 
Short Term Investment Cash-29.1M5.3M1.3M17.6M
 
 
 
 
 
Cash & Short Term Investments6.7M10.4M3.0M27.1M
 
 
 
 
 
 
ReceivablesReceivables143.4M154.5M184.2M247.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets1.2B1.2B1.2B1.3B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Assets15.1B15.3B15.8B16.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt7.3M90.7M19.4M25.8M
 
 
 
 
 
Accrued Expenses34.0M37.6M29.2M35.2M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt6.8B6.4B7.0B7.2B
 
 
 
 
 
Other Liabilities500.8M518.5M630.0M566.9M
 
 
 
 
 
Total Liabilities7.4B7.1B7.8B7.9B
 
 
 
 
 
 
EquityMinority Interest-284.0K-231.0K-288.0K-226.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.7B8.1B8.0B8.8B
 
 
 
 
 
Total Shareholder Equity7.7B8.1B8.0B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding295.1M303.7M303.8M318.2M
 
 
 
 
 
 
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