
20.31 BATS BZX Real-Time Price As of 1:45pm ET | ![]() Today’s Change | 14.85 Today|||52-Week Range 64.49 | -40.54% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 87.2M | 108.8M | 229.5M | -- | |
Short Term Investment Cash | 7.9M | -5.7M | 108.0M | -- | ||
Cash & Short Term Investments | 87.2M | 108.8M | 229.5M | -- | ||
Receivables | Receivables | 25.3M | 30.8M | 22.3M | -- | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Other Current Assets | 4.1M | 4.6M | 4.1M | -- | |
Current Assets | 116.6M | 144.1M | 255.9M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 9.9M | 11.4M | 17.8M | -- | |
Depreciation | -7.3M | -7.9M | -7.0M | -- | ||
Intangible Assets | 129.6M | 126.9M | 124.2M | -- | ||
Other Assets | 130.4M | 127.5M | 124.4M | -- | ||
Total Assets | 249.6M | 275.2M | 391.6M | -- | ||
Liabilities | Accounts Payable | 370.0K | 462.0K | 2.1M | -- | |
Short Term Debt | 3.0M | 10.3M | 5.7M | -- | ||
Accrued Expenses | 18.0M | 7.6M | 10.0M | -- | ||
Other Current Liabilities | 78.4M | 95.4M | 108.9M | -- | ||
Other Liabilities | 85.4M | 114.6M | 127.6M | -- | ||
Total Liabilities | Long Term Debt | 14.0M | 23.5M | 18.2M | -- | |
Other Liabilities | 1.6M | 1.9M | 2.0M | -- | ||
Total Liabilities | 100.9M | 140.1M | 147.8M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 178.8M | 166.5M | 0.00 | -- | ||
Common Equity | -30.1M | -31.4M | 243.7M | -- | ||
Total Shareholder Equity | 148.7M | 135.1M | 243.7M | -- | ||
Share Information | Common Shares Outstanding | 106.0M | 106.0M | 106.5M | -- | |
Addtl. Info. | No data currently available for this section. | |||||