
20.95 Delayed Data As of Jan 19 | ![]() Today’s Change | 13.46 Today|||52-Week Range 25.56 | -1.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 737.0K | 12.6M | 9.2M | -- | |
Short Term Investment Cash | 2.6M | -106.4M | -41.0M | -- | ||
Cash & Short Term Investments | 280.3M | 178.8M | 141.4M | -- | ||
Receivables | Receivables | 93.5M | 340.6M | 143.0M | -- | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 103.2M | 107.7M | 119.5M | -- | |
Total Assets | 5.3B | 5.9B | 5.9B | -- | ||
Liabilities | Short Term Debt | 2.4B | 9.4M | 0.00 | -- | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 0.00 | 2.6B | 2.5B | -- | |
Other Liabilities | 92.7M | 201.7M | 201.5M | -- | ||
Total Liabilities | 2.5B | 2.8B | 2.7B | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Equity | 2.8B | 3.1B | 3.3B | -- | ||
Total Shareholder Equity | 2.8B | 3.1B | 3.3B | -- | ||
Share Information | Common Shares Outstanding | 137.2M | 137.2M | 137.2M | -- | |
Addtl. Info. | No data currently available for this section. | |||||