Jun 19 | Dec 18 | Jun 18 | Dec 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.00K | $ 305.00K | $ 1.09M | $ 1.35M | $ 773.00K |
Total Assets | $ 978.25M | $ 980.68M | $ 996.88M | $ 1.01B | $ 1.38B |
Total Debt | $ 178.70M | $ 168.82M | $ 159.89M | $ 149.06M | $ 139.17M |
Net Debt | $ 178.61M | $ 168.52M | $ 158.80M | $ 147.72M | $ 138.40M |
Total Liabilities | $ 356.91M | $ 345.83M | $ 345.24M | $ 337.42M | $ 721.62M |
Stockholders Equity | $ 621.35M | $ 634.85M | $ 651.65M | $ 671.78M | $ 653.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |