
0.062 Delayed Data As of Sep 22 | ![]() Today’s Change | 0.02 Today|||52-Week Range 0.11 | -4.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 119.2K | 90.8K | 114.2K | 345.4K | |
Short Term Investment Cash | 70.0K | -28.4K | 23.5K | 231.2K | ||
Cash & Short Term Investments | 119.2K | 90.8K | 114.2K | 345.4K | ||
Receivables | Receivables | 320.9K | 258.2K | 216.0K | 225.8K | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 13.5K | 7.5K | 5.0K | -- | |
Other Current Assets | 44.4K | 77.2K | 49.7K | 34.4K | ||
Current Assets | 498.0K | 433.6K | 384.9K | 605.6K | ||
Total Assets | Property, Plant and Equipment - Gross | 21.2K | 21.2K | 34.5K | 38.9K | |
Depreciation | -3.2K | -7.4K | -12.3K | -20.1K | ||
Intangible Assets | 217.7K | 21.1K | 94.5K | 81.0K | ||
Other Assets | 217.7K | 21.1K | 94.5K | 81.0K | ||
Total Assets | 733.7K | 468.4K | 501.5K | 705.5K | ||
Liabilities | Accounts Payable | 430.7K | 336.7K | 442.0K | 620.8K | |
Other Current Liabilities | 187.0K | 34.6K | 0.00 | 0.00 | ||
Other Liabilities | 617.7K | 371.2K | 442.0K | 620.8K | ||
Total Liabilities | Total Liabilities | 617.7K | 371.2K | 442.0K | 620.8K | |
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 116.0K | 97.2K | 59.6K | 84.7K | ||
Total Shareholder Equity | 116.0K | 97.2K | 59.6K | 84.7K | ||
Share Information | Common Shares Outstanding | 200.5M | 200.7M | 207.7M | 210.3M | |
Addtl. Info. | No data currently available for this section. | |||||