
20.50 BATS BZX Real-Time Price As of 12:43pm ET | ![]() Today’s Change | 15.68 Today|||52-Week Range 32.09 | +11.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 65.8M | 25.7M | 43.5M | 45.8M | |
Short Term Investment Cash | -12.7M | -40.0M | 17.7M | 2.3M | ||
Cash & Short Term Investments | 66.3M | 25.7M | 43.5M | 45.8M | ||
Receivables | Receivables | 4.1M | 566.0K | 397.0K | 1.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 1.9M | 852.0K | 327.0K | 378.0K | |
Current Assets | 72.2M | 27.2M | 44.2M | 47.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 17.5M | 14.6M | 124.0K | 129.0K | |
Depreciation | -15.5M | -13.5M | -41.0K | -70.0K | ||
Other Assets | 664.0K | 481.0K | 657.0K | 708.0K | ||
Total Assets | 74.9M | 28.7M | 44.9M | 63.8M | ||
Liabilities | Accounts Payable | 6.8M | 5.7M | 1.7M | 1.2M | |
Short Term Debt | 6.0M | 18.0M | 0.00 | 789.0K | ||
Accrued Expenses | 1.4M | 4.7M | 431.0K | 396.0K | ||
Other Current Liabilities | 5.7M | 7.3M | 3.7M | 3.4M | ||
Other Liabilities | 23.3M | 32.5M | 7.4M | 5.7M | ||
Total Liabilities | Long Term Debt | 42.9M | 25.4M | 14.6M | 21.7M | |
Other Liabilities | 11.0M | 0.00 | 32.0K | 590.0K | ||
Total Liabilities | 77.2M | 75.9M | 39.1M | 45.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -2.3M | -47.2M | 5.8M | 18.8M | ||
Total Shareholder Equity | -2.3M | -47.2M | 5.8M | 18.8M | ||
Share Information | Common Shares Outstanding | 6.0M | 6.1M | 8.2M | 8.7M | |
Addtl. Info. | No data currently available for this section. | |||||