
11.05 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 9.17 Today|||52-Week Range 14.10 | -3.91% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 13.7M | 44.0M | 0.00 | 303.4K | |
Short Term Investment Cash | 17.9M | 60.7M | -71.1M | -937.6K | ||
Cash & Short Term Investments | 27.1M | 87.8M | 16.7M | 17.7M | ||
Receivables | Receivables | 0.00 | 9.8M | 0.00 | 12.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 12.3M | 11.1M | 10.5M | 25.3K | |
Total Assets | 1.9B | 1.9B | 1.9B | 1.7B | ||
Liabilities | Accrued Expenses | 32.8K | 33.7K | 99.2K | -- | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 460.0M | 460.0M | 460.0M | 460.0M | |
Other Liabilities | 6.2M | 3.7M | 2.3M | 2.2M | ||
Total Liabilities | 466.2M | 463.7M | 462.3M | 462.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.5B | 1.5B | 1.3B | ||
Total Shareholder Equity | 1.5B | 1.5B | 1.5B | 1.3B | ||
Share Information | Common Shares Outstanding | 109.2M | 109.2M | 109.2M | 109.2M | |
Addtl. Info. | No data currently available for this section. | |||||