
3.67 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 0.53 Today|||52-Week Range 3.84 | -0.81% 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 | 132.1M | 120.7M | 105.6M | 93.9M | |
Short Term Investment Cash | 94.3M | -10.7M | -13.1M | -12.9M | ||
Cash & Short Term Investments | 132.1M | 120.7M | 105.6M | 93.9M | ||
Receivables | Receivables | 1.4M | 1.4M | 1.7M | 1.6M | |
Inventories | Inventories | 0.00 | 0.00 | -- | -- | -- |
Current Assets | Other Current Assets | 2.3M | 1.8M | 2.3M | 2.5M | |
Current Assets | 135.8M | 123.9M | 109.7M | 98.0M | ||
Total Assets | Intangible Assets | 45.3K | 0.00 | 0.00 | 0.00 | |
Other Assets | 45.3K | 0.00 | 0.00 | 0.00 | ||
Total Assets | 138.2M | 126.0M | 114.1M | 102.8M | ||
Liabilities | Accounts Payable | 895.5K | 154.3K | 71.9K | 214.1K | |
Short Term Debt | 2.3M | 0.00 | 106.7K | 1.5M | ||
Other Current Liabilities | 8.7M | 9.2M | 10.7M | 8.5M | ||
Other Liabilities | 11.9M | 9.3M | 10.9M | 10.3M | ||
Total Liabilities | Long Term Debt | 7.3M | 10.7M | 11.5M | 12.5M | |
Total Liabilities | 19.3M | 20.1M | 22.3M | 22.8M | ||
Equity | Minority Interest | -38.4K | -37.7K | -98.8K | -92.1K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 119.1M | 106.2M | 91.1M | 80.4M | ||
Total Shareholder Equity | 119.1M | 106.2M | 91.1M | 80.4M | ||
Share Information | Common Shares Outstanding | 38.7M | 43.1M | 43.1M | 43.1M | |
Addtl. Info. | No data currently available for this section. | |||||