
13.18 Delayed Data As of Dec 08 | ![]() Today’s Change | 11.50 Today|||52-Week Range 17.65 | -15.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 60.0M | 40.5M | 56.0M | 60.3M | |
Short Term Investment Cash | 21.1M | -21.9M | 12.2M | 3.5M | ||
Cash & Short Term Investments | 60.0M | 40.5M | 56.0M | 60.3M | ||
Receivables | Receivables | 125.7M | 118.4M | 131.2M | 145.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 18.0M | 16.2M | 10.8M | 8.1M | |
Other Assets | 2.4B | 353.0M | 619.8M | 369.0M | ||
Total Assets | 11.5B | 10.6B | 11.5B | 10.3B | ||
Liabilities | Short Term Debt | 14.3M | 807.6M | 636.6M | 750.6M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 4.4B | 3.4B | 4.1B | 3.6B | |
Deferred Taxes | -160.2M | -8.7M | -9.5M | -9.8M | ||
Other Liabilities | 1.2B | 321.1M | 265.5M | 266.0M | ||
Total Liabilities | 5.8B | 4.6B | 5.1B | 4.6B | ||
Equity | Minority Interest | -526.8K | -68.7K | 0.00 | 0.00 | |
Preferred Stock | 191.1M | 107.9M | 0.00 | 0.00 | ||
Common Equity | 5.5B | 5.9B | 6.4B | 5.6B | ||
Total Shareholder Equity | 5.7B | 6.0B | 6.4B | 5.6B | ||
Share Information | Common Shares Outstanding | 322.5M | 326.6M | 323.7M | 305.1M | |
Addtl. Info. | No data currently available for this section. | |||||