
4.99 BATS BZX Real-Time Price As of 12:03pm ET | ![]() Today’s Change | 4.41 Today|||52-Week Range 6.27 | -1.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 20.4M | 14.0M | 20.3M | 21.5M | |
Short Term Investment Cash | 12.6M | -6.3M | 6.3M | 1.1M | ||
Cash & Short Term Investments | 20.4M | 14.0M | 20.3M | 21.5M | ||
Receivables | Receivables | 7.3M | 5.9M | 5.3M | 8.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 5.2M | 445.0K | 345.0K | 1.0M | |
Total Assets | 272.5M | 377.1M | 514.2M | 573.4M | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 66.5M | 59.9M | |
Accrued Expenses | 438.7K | 452.1K | 321.2K | 355.1K | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 137.0M | 133.4M | 151.7M | 152.9M | |
Other Liabilities | 3.6M | 11.7M | 6.1M | 6.7M | ||
Total Liabilities | 140.6M | 145.1M | 224.3M | 219.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 131.9M | 232.0M | 289.9M | 353.8M | ||
Total Shareholder Equity | 131.9M | 232.0M | 289.9M | 353.8M | ||
Share Information | Common Shares Outstanding | 18.8M | 22.8M | 28.8M | 42.5M | |
Addtl. Info. | No data currently available for this section. | |||||