
10.17 BATS BZX Real-Time Price As of 9:39am ET | ![]() Today’s Change | 9.19 Today|||52-Week Range 13.74 | -8.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 25.2M | 79.8M | 75.1M | 83.3M | |
Short Term Investment Cash | -13.0M | 18.0M | 3.9M | 4.0M | ||
Cash & Short Term Investments | 25.2M | 399.7M | 75.1M | 83.3M | ||
Receivables | Receivables | 0.00 | 39.9M | 23.2M | 23.4M | |
Inventories | Inventories | 0.00 | 3.9M | 1.6M | 7.8M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | -- | 1.6M | -- | -- | |
Intangible Assets | 67.3M | 87.5M | 97.3M | 123.0M | ||
Other Assets | 590.7M | 2.0B | 2.2B | 2.7B | ||
Total Assets | 775.1M | 2.6B | 2.5B | 3.0B | ||
Liabilities | Short Term Debt | 527.4M | 601.2M | 577.9M | 487.6M | |
Accrued Expenses | -- | 2.9M | -- | -- | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 0.00 | 1.2B | 1.2B | 1.8B | |
Deferred Taxes | -- | -739.0K | -1.4M | -1.9M | ||
Other Liabilities | 58.7M | 210.1M | 158.2M | 140.4M | ||
Total Liabilities | 597.4M | 2.1B | 2.0B | 2.5B | ||
Equity | Minority Interest | -158.6K | -4.2M | -2.5M | -2.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 159.2M | 513.1M | 536.1M | 544.8M | ||
Total Shareholder Equity | 159.2M | 513.1M | 536.1M | 544.8M | ||
Share Information | Common Shares Outstanding | 8.0M | 30.5M | 32.0M | 32.1M | |
Addtl. Info. | No data currently available for this section. | |||||