31.87
BATS BZX Real-Time Price
As of 12:06pm ET
 +0.03 / +0.09%
Today’s Change
29.20
Today|||52-Week Range
51.25
-31.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash28.1M208.9M24.2M24.0M
 
 
 
 
 
Short Term Investment Cash-2.8M180.8M-184.7M-131.0K
 
 
 
 
 
Cash & Short Term Investments28.1M208.9M24.2M24.0M
 
 
 
 
 
 
ReceivablesReceivables41.0M42.3M37.0M37.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsOther Assets230.9M137.7M229.0M140.2M
 
 
 
 
 
Total Assets7.7B7.7B8.0B8.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt415.9M172.6M160.6M461.6M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt3.4B3.4B3.4B3.5B
 
 
 
 
 
Other Liabilities267.3M268.4M352.0M270.0M
 
 
 
 
 
Total Liabilities4.1B3.8B3.9B4.2B
 
 
 
 
 
 
EquityMinority Interest-1.6M-7.5M-2.1M-2.7M
 
 
 
 
 
Preferred Stock46.2M46.2M46.2M46.2M
 
 
 
 
 
Common Equity2.5B2.9B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.6B2.9B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding268.4M275.5M281.8M283.1M
 
 
 
 
 
 
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