
12.28 BATS BZX Real-Time Price As of 1:33pm ET | ![]() Today’s Change | 10.57 Today|||52-Week Range 13.88 | -5.90% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 26.6M | 33.7M | 36.9M | 50.4M | |
Short Term Investment Cash | 8.0M | 7.1M | 3.2M | -- | ||
Cash & Short Term Investments | 26.6M | 33.7M | 36.9M | 50.4M | ||
Receivables | Receivables | 5.1M | 10.2M | 15.7M | 7.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 521.0K | 575.0K | 583.0K | 545.0K | |
Total Assets | 541.8M | 514.1M | 521.5M | 593.1M | ||
Liabilities | Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | Long Term Debt | 195.7M | 176.0M | 176.2M | 245.8M | |
Other Liabilities | 28.5M | 22.8M | 30.3M | 31.4M | ||
Total Liabilities | 224.2M | 198.8M | 206.5M | 277.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 317.7M | 315.3M | 315.0M | 315.9M | ||
Total Shareholder Equity | 317.7M | 315.3M | 315.0M | 315.9M | ||
Share Information | Common Shares Outstanding | 20.5M | 20.5M | 20.5M | 20.5M | |
Addtl. Info. | No data currently available for this section. | |||||