| 0.7461 BATS BZX Real-Time Price As of 11:02am ET |  +0.1452 / +24.16%Today’s Change | 0.30 Today|||52-Week Range 12.44 | -81.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 512.6K | 63.1K | 58.4K | 120.8K | |
| Short Term Investment Cash | 456.2K | -449.5K | -4.7K | 62.4K | ||
| Cash & Short Term Investments | 512.6K | 63.1K | 58.4K | 120.8K | ||
| Receivables | Receivables | 0.00 | 0.00 | 2.0K | 799.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 591.9K | 554.0K | 592.5K | 338.9K | |
| Depreciation | -434.4K | -464.2K | -529.8K | -308.3K | ||
| Other Assets | 6.3M | 4.1M | 4.4M | 4.2M | ||
| Total Assets | 407.0M | 379.7M | 406.7M | 386.0M | ||
| Liabilities | Short Term Debt | 154.0K | 0.00 | 3.1M | 17.4M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 119.3M | 116.5M | 116.1M | 100.0M | |
| Deferred Taxes | -3.6M | -4.5M | -5.9M | -6.6M | ||
| Other Liabilities | 63.4M | 71.1M | 88.2M | 97.2M | ||
| Total Liabilities | 182.9M | 187.5M | 207.5M | 214.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 224.1M | 192.2M | 199.2M | 171.4M | ||
| Total Shareholder Equity | 224.1M | 192.2M | 199.2M | 171.4M | ||
| Share Information | Common Shares Outstanding | 172.3M | 272.3M | 172.3M | 172.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
