
11.56 Delayed Data As of May 26 | ![]() Today’s Change | 10.57 Today|||52-Week Range 15.19 | -11.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.8M | 28.9M | 38.9M | 33.7M | |
Short Term Investment Cash | 6.6M | 6.1M | 10.0M | -5.2M | ||
Cash & Short Term Investments | 22.8M | 28.9M | 38.9M | 33.7M | ||
Receivables | Receivables | 3.4M | 4.8M | 5.7M | 10.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 3.7M | 854.0K | 185.0K | 575.0K | |
Total Assets | 445.2M | 446.2M | 485.5M | 514.1M | ||
Liabilities | Short Term Debt | 55.0M | 0.00 | 0.00 | 0.00 | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 132.0M | 182.3M | 182.1M | 176.0M | |
Other Liabilities | 14.2M | 14.5M | 16.5M | 22.8M | ||
Total Liabilities | 201.2M | 196.8M | 198.6M | 198.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 244.1M | 249.4M | 287.0M | 315.3M | ||
Total Shareholder Equity | 244.1M | 249.4M | 287.0M | 315.3M | ||
Share Information | Common Shares Outstanding | 18.3M | 18.3M | 20.5M | 20.5M | |
Addtl. Info. | No data currently available for this section. | |||||