
31.64 Delayed Data As of Mar 24 | ![]() Today’s Change | 19.51 Today|||52-Week Range 38.75 | +19.13% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | -- | 128.3M | 127.9M | 338.0M | |
Short Term Investment Cash | -- | 84.3M | -421.0K | 210.2M | ||
Cash & Short Term Investments | -- | 128.3M | 127.9M | 338.0M | ||
Receivables | Receivables | -- | 24.4M | 32.9M | 31.7M | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | -- | 5.4M | 5.8M | 7.3M | |
Current Assets | -- | 158.2M | 166.6M | 377.0M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 10.6M | 11.1M | 13.5M | |
Depreciation | -- | -4.9M | -5.4M | -5.8M | ||
Other Assets | -- | 15.9M | 22.4M | 19.8M | ||
Total Assets | -- | 182.2M | 197.2M | 407.0M | ||
Liabilities | Accounts Payable | -- | 4.7M | 5.6M | 6.3M | |
Accrued Expenses | -- | 7.5M | 8.9M | 7.6M | ||
Other Current Liabilities | -- | 58.7M | 72.9M | 73.8M | ||
Other Liabilities | -- | 71.6M | 88.8M | 88.8M | ||
Total Liabilities | Other Liabilities | -- | 3.5M | 4.2M | 4.2M | |
Total Liabilities | -- | 75.6M | 93.1M | 93.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | 173.0M | 173.0M | 0.00 | ||
Common Equity | -- | -66.5M | -68.9M | 313.6M | ||
Total Shareholder Equity | -- | 106.5M | 104.1M | 313.6M | ||
Share Information | Common Shares Outstanding | 75.0M | 75.0M | 75.0M | 76.0M | |
Addtl. Info. | No data currently available for this section. | |||||