
21.75 Delayed Data As of Dec 01 | ![]() Today’s Change | 19.18 Today|||52-Week Range 35.33 | -18.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2018 | 2019 | -- | -- | |||
Assets | Cash | 44.0M | 127.9M | -- | -- | |
Short Term Investment Cash | 32.8M | 83.9M | -- | -- | ||
Cash & Short Term Investments | 44.0M | 127.9M | -- | -- | ||
Receivables | Receivables | 18.9M | 32.9M | -- | -- | |
Inventories | Inventories | 0.00 | 0.00 | -- | -- | -- |
Current Assets | Other Current Assets | 3.9M | 5.8M | -- | -- | |
Current Assets | 66.8M | 166.6M | -- | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 7.0M | 11.1M | -- | -- | |
Depreciation | -3.7M | -5.4M | -- | -- | ||
Other Assets | 8.9M | 22.4M | -- | -- | ||
Total Assets | 81.4M | 197.2M | -- | -- | ||
Liabilities | Accounts Payable | 4.2M | 5.6M | -- | -- | |
Accrued Expenses | 4.5M | 8.9M | -- | -- | ||
Other Current Liabilities | 41.4M | 72.9M | -- | -- | ||
Other Liabilities | 50.8M | 88.8M | -- | -- | ||
Total Liabilities | Other Liabilities | 2.5M | 4.2M | -- | -- | |
Total Liabilities | 54.5M | 93.1M | -- | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | -- | -- | -- |
Preferred Stock | 83.2M | 173.0M | -- | -- | ||
Common Equity | -56.4M | -68.9M | -- | -- | ||
Total Shareholder Equity | 26.8M | 104.1M | -- | -- | ||
Share Information | Common Shares Outstanding | 75.0M | 75.0M | -- | -- | |
Addtl. Info. | No data currently available for this section. | |||||