
0.8862 Delayed Data As of Dec 08 | ![]() Today’s Change | 0.77 Today|||52-Week Range 2.29 | -59.99% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2018 | Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | |||
Assets | Cash | 37.5M | 35.4M | 35.8M | 33.3M | |
Short Term Investment Cash | 2.5M | 2.7M | -202.0K | -565.1K | ||
Cash & Short Term Investments | 37.5M | 35.4M | 35.8M | 33.3M | ||
Receivables | Receivables | 205.9M | 191.2M | 191.8M | 204.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 5.5M | 6.5M | 5.9M | 5.2M | |
Current Assets | 248.8M | 233.1M | 233.5M | 243.4M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 50.6M | -- | -- | |
Depreciation | -- | -27.5M | -- | -- | ||
Intangible Assets | 608.4M | 598.9M | 599.8M | 583.4M | ||
Other Assets | 878.6M | 852.1M | 853.5M | 826.8M | ||
Total Assets | 1.2B | 1.1B | 1.1B | 1.1B | ||
Liabilities | Accounts Payable | 91.9M | 99.2M | 101.3M | 103.6M | |
Short Term Debt | 94.0M | 91.6M | 86.9M | 84.5M | ||
Other Current Liabilities | 51.6M | 36.1M | 33.0M | 38.8M | ||
Other Liabilities | 237.5M | 227.0M | 221.2M | 226.9M | ||
Total Liabilities | Long Term Debt | 570.3M | 567.1M | 414.9M | 412.2M | |
Deferred Taxes | -20.3M | -13.4M | -16.7M | -9.1M | ||
Other Liabilities | 12.6M | 10.4M | 9.5M | 8.2M | ||
Total Liabilities | 840.8M | 818.0M | 662.3M | 656.4M | ||
Equity | Minority Interest | -1.3M | -1.9M | -4.4M | -4.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 262.1M | 239.5M | 255.3M | 249.8M | ||
Total Shareholder Equity | 262.1M | 239.5M | 255.3M | 249.8M | ||
Share Information | Common Shares Outstanding | 134.2M | 134.3M | 134.4M | 134.9M | |
Addtl. Info. | No data currently available for this section. | |||||