
4.66 BATS BZX Real-Time Price As of 2:33pm ET | ![]() Today’s Change | 2.94 Today|||52-Week Range 8.04 | -15.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 142.5M | 171.8M | 59.8M | 38.0M | |
Short Term Investment Cash | 142.5M | 29.3M | -112.0M | -21.7M | ||
Cash & Short Term Investments | 142.5M | 171.8M | 59.8M | 38.0M | ||
Receivables | Receivables | 13.9M | 44.4M | 90.7M | 165.8M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 10.5M | 422.9M | 1.1B | 1.1B | |
Other Assets | 13.6M | 432.6M | 1.1B | 1.1B | ||
Total Assets | 2.5B | 3.3B | 4.3B | 4.6B | ||
Liabilities | Short Term Debt | 21.4M | 0.00 | 29.5M | 29.8M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 3.5B | 4.1B | 4.5B | 4.9B | |
Deferred Taxes | -5.7M | -28.4M | -55.5M | -49.9M | ||
Other Liabilities | 130.8M | 268.1M | 321.6M | 319.4M | ||
Total Liabilities | 3.7B | 4.6B | 5.5B | 6.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | -611.0K | -358.0K | |
Preferred Stock | 0.00 | 80.6M | 83.5M | 86.5M | ||
Common Equity | -1.2B | -1.4B | -1.3B | -1.6B | ||
Total Shareholder Equity | -1.2B | -1.3B | -1.2B | -1.5B | ||
Share Information | Common Shares Outstanding | 149.9M | 155.1M | 174.9M | 180.5M | |
Addtl. Info. | No data currently available for this section. | |||||