
2.17 BATS BZX Real-Time Price As of 3:11pm ET | ![]() Today’s Change | 0.79 Today|||52-Week Range 2.20 | +59.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 15.7M | 14.3M | 22.5M | 15.9M | |
Short Term Investment Cash | -9.9M | -1.4M | 8.2M | -6.6M | ||
Cash & Short Term Investments | 15.7M | 14.3M | 22.5M | 15.9M | ||
Receivables | Receivables | 24.3M | 27.4M | 31.7M | 25.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 3.3M | 4.9M | 4.5M | 3.8M | |
Current Assets | 43.3M | 46.6M | 58.7M | 45.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 41.9M | 47.0M | 59.2M | 62.4M | |
Depreciation | -27.5M | -32.6M | -38.7M | -43.6M | ||
Intangible Assets | 30.0M | 30.8M | 28.7M | 26.5M | ||
Other Assets | 30.3M | 32.4M | 29.6M | 27.5M | ||
Total Assets | 89.0M | 93.4M | 108.8M | 91.5M | ||
Liabilities | Accounts Payable | 9.0M | 18.8M | 25.9M | 19.2M | |
Short Term Debt | 1.6M | 982.0K | 2.4M | 2.3M | ||
Accrued Expenses | 2.0M | 1.8M | 655.0K | 342.0K | ||
Other Current Liabilities | 14.9M | 17.0M | 14.3M | 8.7M | ||
Other Liabilities | 31.6M | 43.6M | 47.1M | 36.0M | ||
Total Liabilities | Long Term Debt | 6.0M | 6.0M | 3.4M | 1.4M | |
Deferred Taxes | -- | -127.0K | -264.0K | -231.0K | ||
Other Liabilities | 2.1M | 108.0K | 63.0K | 457.0K | ||
Total Liabilities | 42.9M | 53.8M | 54.4M | 40.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 46.1M | 39.6M | 54.3M | 51.2M | ||
Total Shareholder Equity | 46.1M | 39.6M | 54.3M | 51.2M | ||
Share Information | Common Shares Outstanding | 30.0M | 30.9M | 38.8M | 39.0M | |
Addtl. Info. | No data currently available for this section. | |||||