Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
5
FSROF Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
10.5%
Day range:
$2.00 - $2.00
52-week range:
$1.81 - $2.00
Dividend yield:
3.87%
P/E ratio:
15.34x
P/S ratio:
2.24x
P/B ratio:
8.06x
Volume:
--
Avg. volume:
--
1-year change:
10.5%
Market cap:
$349.3M
Revenue:
$141.1M
EPS (TTM):
$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.2M | $114.3M | $125.7M | $117.1M | $141.1M | |
| Revenue Growth (YoY) | -- | 7.67% | 9.96% | -6.87% | 20.55% | |
| Cost of Revenues | $8.9M | $9.2M | $10.4M | $9.9M | $17.3M | |
| Gross Profit | $97.3M | $105.1M | $115.3M | $107.2M | $123.8M | |
| Gross Profit Margin | 91.63% | 91.97% | 91.71% | 91.59% | 87.71% | |
| R&D Expenses | $16.4M | $17.4M | $20M | $17.3M | $27.7M | |
| Selling, General & Admin | $39.9M | $37.1M | $44.5M | $50.1M | $65.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.9M | $54.1M | $63.8M | $66.5M | $91.9M | |
| Operating Income | $41.4M | $51M | $51.5M | $40.7M | $31.9M | |
| Net Interest Expenses | -- | $27.4K | $28.4K | $67.5K | $7.3M | |
| EBT. Incl. Unusual Items | $41.2M | $49.9M | $51.5M | $40.7M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $10.9M | $10.8M | $8.9M | $5.8M | |
| Net Income to Company | $32.1M | $39M | $40.7M | $31.8M | $24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $39M | $40.7M | $31.8M | $24.2M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.22 | $0.23 | $0.18 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.22 | $0.21 | $0.18 | $0.14 | |
| Weighted Average Basic Share | $174.5M | $174.5M | $174.5M | $174.5M | $174.7M | |
| Weighted Average Diluted Share | $174.5M | $174.5M | $190M | $174.5M | $174.7M | |
| EBITDA | $43.9M | $52M | $53.4M | $42.8M | $46.7M | |
| EBIT | $41.2M | $49.9M | $51.6M | $40.7M | $37.8M | |
| Revenue (Reported) | $106.2M | $114.3M | $125.7M | $117.1M | $141.1M | |
| Operating Income (Reported) | $41.4M | $51M | $51.5M | $40.7M | $31.9M | |
| Operating Income (Adjusted) | $41.2M | $49.9M | $51.6M | $40.7M | $37.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $31.2M | $28.1M | $38.3M | $40M | |
| Revenue Growth (YoY) | -- | -- | -9.93% | 35.94% | 4.51% | |
| Cost of Revenues | -- | $2.6M | $2.2M | $4M | $5.5M | |
| Gross Profit | -- | $28.7M | $25.9M | $34.2M | $34.5M | |
| Gross Profit Margin | -- | 91.7% | 92.04% | 89.44% | 86.36% | |
| R&D Expenses | -- | $4.7M | $3.7M | $7.7M | $7.1M | |
| Selling, General & Admin | -- | $10M | $11.5M | $15.9M | $14.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $14.6M | $14.8M | $23.3M | $21.9M | |
| Operating Income | -- | $14M | $11.1M | $10.9M | $12.7M | |
| Net Interest Expenses | -- | $117.9K | -- | $3.1M | $3.1M | |
| EBT. Incl. Unusual Items | -- | $14M | $11.2M | $7.8M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.8M | $2.4M | $1.9M | $2.2M | |
| Net Income to Company | -- | -- | $8M | $5.9M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $11.2M | $8.8M | $5.9M | $7.4M | |
| Basic EPS (Cont. Ops) | -- | $0.06 | $0.05 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.06 | $0.05 | $0.03 | $0.04 | |
| Weighted Average Basic Share | -- | $190M | $174.9M | $180.3M | $167.7M | |
| Weighted Average Diluted Share | -- | $190M | $174.9M | $180.3M | $167.7M | |
| EBITDA | -- | $14.3M | $11.7M | $11.3M | $13.1M | |
| EBIT | -- | $14.3M | $11.7M | $11.3M | $13.1M | |
| Revenue (Reported) | -- | $31.2M | $28.1M | $38.3M | $40M | |
| Operating Income (Reported) | -- | $14M | $11.1M | $10.9M | $12.7M | |
| Operating Income (Adjusted) | -- | $14.3M | $11.7M | $11.3M | $13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $119M | $130.3M | $158.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $10.3M | $11M | $25.4M | |
| Gross Profit | -- | -- | $108.9M | $119.3M | $133.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $18.6M | $24.7M | $28.8M | |
| Selling, General & Admin | -- | -- | $47.6M | $61.6M | $63.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $65.2M | $85.5M | $91.1M | |
| Operating Income | -- | -- | $43.6M | $33.7M | $42.1M | |
| Net Interest Expenses | -- | $143.2K | -- | -- | $18.8M | |
| EBT. Incl. Unusual Items | -- | -- | $44M | $35.2M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $9.6M | $7.4M | $5.9M | |
| Net Income to Company | -- | -- | -- | $29.2M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $34.4M | $27.8M | $22.7M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.20 | $0.16 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.19 | $0.16 | $0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | $45M | $39.8M | $42M | |
| EBIT | -- | -- | $45M | $39.8M | $42M | |
| Revenue (Reported) | -- | -- | $119M | $130.3M | $158.5M | |
| Operating Income (Reported) | -- | -- | $43.6M | $33.7M | $42.1M | |
| Operating Income (Adjusted) | -- | -- | $45M | $39.8M | $42M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $62.9M | $88.1M | $101.4M | $118.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $7.4M | $8.6M | $16.6M | |
| Gross Profit | -- | $57.8M | $80.7M | $92.8M | $102.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $9.9M | $13.4M | $20.7M | $21.8M | |
| Selling, General & Admin | -- | $20.2M | $36.9M | $48.5M | $46.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $29.8M | $49.4M | $68.5M | $67.7M | |
| Operating Income | -- | $28M | $31.3M | $24.3M | $34.5M | |
| Net Interest Expenses | -- | $143.2K | $7.5K | $3.1M | $9.8M | |
| EBT. Incl. Unusual Items | -- | $27.9M | $31.6M | $26.1M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.8M | $6.8M | $5.3M | $5.5M | |
| Net Income to Company | -- | $11M | $23.4M | $20.9M | $19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $22.2M | $24.8M | $20.8M | $19.2M | |
| Basic EPS (Cont. Ops) | -- | $0.12 | $0.14 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | $0.14 | $0.12 | $0.11 | |
| Weighted Average Basic Share | -- | $364.5M | $523.9M | $523.9M | $532.7M | |
| Weighted Average Diluted Share | -- | $364.5M | $523.9M | $523.9M | $532.7M | |
| EBITDA | -- | $28.7M | $32.6M | $31.6M | $35.7M | |
| EBIT | -- | $28.3M | $32.6M | $31.6M | $35.7M | |
| Revenue (Reported) | -- | $62.9M | $88.1M | $101.4M | $118.8M | |
| Operating Income (Reported) | -- | $28M | $31.3M | $24.3M | $34.5M | |
| Operating Income (Adjusted) | -- | $28.3M | $32.6M | $31.6M | $35.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $24.6M | $17.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.1M | $18.3M | $16.9M | $19.6M | $31.6M | |
| Inventory | $119.9K | $91K | $57.7K | $44K | $38.7K | |
| Prepaid Expenses | $2.9M | $3.5M | $4M | $3.4M | $6.7M | |
| Other Current Assets | -$1.1K | -- | $1.1K | -- | $1.1K | |
| Total Current Assets | $29.9M | $37.8M | $36.8M | $51.3M | $61.4M | |
| Property Plant And Equipment | $312.5K | $361.6K | $314.8K | $2.1M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $97.7M | |
| Other Intangibles | $6.4M | $6.8M | $6.7M | $9.7M | $138.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.2M | $45.5M | $44.1M | $67.2M | $304.3M | |
| Accounts Payable | $1.4M | $1.6M | $1.6M | $1.5M | $4.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $157.9K | $145.1K | $154K | -- | -- | |
| Other Current Liabilities | $953.3K | $2.1M | $1.3M | $1.2M | $2M | |
| Total Current Liabilities | $31.1M | $29.6M | $29.3M | $29.2M | $75.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35M | $34.4M | $33.3M | $40.6M | $267.7M | |
| Common Stock | -- | -- | -- | $85.8K | $88.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2M | $11.1M | $10.8M | $26.6M | $36.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2M | $11.1M | $10.8M | $26.6M | $36.6M | |
| Total Liabilities and Equity | $37.2M | $45.5M | $44.1M | $67.2M | $304.3M | |
| Cash and Short Terms | -- | -- | -- | $24.6M | $17.5M | |
| Total Debt | -- | -- | -- | $7.9M | $217.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $14.4M | $16.3M | $15.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $25.7M | $39M | $36.9M | |
| Inventory | -- | -- | -- | $34.9K | $30.2K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $98.3K | -$1.1K | -- | |
| Total Current Assets | -- | -- | $41.5M | $58.2M | $60.6M | |
| Property Plant And Equipment | -- | -- | $2.1M | $1.8M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $93.6M | $98.4M | |
| Other Intangibles | -- | -- | -- | $135.2M | $140.4M | |
| Other Long-Term Assets | -- | -- | $98.3K | $1.1K | -- | |
| Total Assets | -- | -- | $55M | $294.2M | $301.7M | |
| Accounts Payable | -- | -- | $8.4M | $13.5M | $22.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1.1K | -- | |
| Total Current Liabilities | -- | -- | $26.8M | $59.9M | $84.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $37.2M | $259.9M | $258.4M | |
| Common Stock | -- | -- | $98.3K | $84.7K | $89.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $17.9M | $34.3M | $43.3M | |
| Total Liabilities and Equity | -- | -- | $55M | $294.2M | $301.7M | |
| Cash and Short Terms | -- | -- | $14.4M | $16.3M | $15.1M | |
| Total Debt | -- | -- | $7.7M | $219M | $203.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $39M | $40.7M | $31.8M | $24.2M | |
| Depreciation & Amoritzation | $2.7M | $2M | $1.8M | $2.1M | $8.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | $60.5K | -$2.1M | $3.4M | -$8.8M | |
| Change in Inventories | $322.4K | $37.7K | $27.2K | $10.6K | $6.5K | |
| Cash From Operations | $35.8M | $39.4M | $42.7M | $38.4M | $32.6M | |
| Capital Expenditures | $3.5M | $2M | $2M | $4.9M | $8.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$224.9M | |
| Cash From Investing | -$3.5M | -$2M | -$1.9M | -$4.9M | -$233.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $6M | $218.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | -$32.3M | -$37.4M | -$40.8M | -$9.3M | $193.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $24.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $24.2M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | $24.2M | $17.2M | |
| Levered Free Cash Flow | $32.3M | $37.4M | $40.8M | $33.5M | $24M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $8M | $5.9M | $7.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $9.5M | $6.5M | $6.1M | |
| Capital Expenditures | -- | -- | $1.6M | $2.5M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | $341.4K | -$3K | |
| Cash From Investing | -- | -- | -$1.6M | -$2.2M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $20.2K | -$141K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$333.4K | $115.3K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$5.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$107.3K | $1.1K | -$1.1K | |
| Cash From Financing | -- | -- | $220.1K | -$622.6K | -$6.2M | |
| Beginning Cash (CF) | -- | -- | $6.3M | $13M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $231.4K | $115.7K | -$34K | |
| Additions / Reductions | -- | -- | $8.2M | $3.7M | -$3.6M | |
| Ending Cash (CF) | -- | -- | $14.7M | $16.8M | $14.9M | |
| Levered Free Cash Flow | -- | -- | $7.9M | $4M | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $29.2M | $22.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $30.9M | $46.8M | |
| Capital Expenditures | -- | $185.6K | $2.8M | $9.2M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -$225.3M | $183.4K | |
| Cash From Investing | -- | -- | -- | -$234.5M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.3M | -$6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $205.1M | -$36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.6M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $30.1M | $21.7M | $34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11M | $23.4M | $20.9M | $19.4M | |
| Depreciation & Amoritzation | -- | $397.7K | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$5.3M | -- | -- | -- | |
| Change in Inventories | -- | $14.5K | -- | -- | -- | |
| Cash From Operations | -- | $7.1M | $25.9M | $18.5M | $32.7M | |
| Capital Expenditures | -- | $185.6K | $2.8M | $7.1M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -$225.3M | -$145.2K | |
| Cash From Investing | -- | -$185.6K | -$2.8M | -$232.4M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$13.3M | -$6.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $219.9M | $5.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2K | $1.9M | -- | -- | |
| Cash From Financing | -- | -$7M | -$8.7M | $205.7M | -$24.2M | |
| Beginning Cash (CF) | -- | -- | $6.3M | $67.3M | $50.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $236.7K | -$55.5K | -$82.5K | |
| Additions / Reductions | -- | -- | $14.4M | -$8.2M | -$2.5M | |
| Ending Cash (CF) | -- | -- | $21M | $59.5M | $48.1M | |
| Levered Free Cash Flow | -- | $7M | $23.1M | $11.4M | $21.8M | |
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Financial Ratios
FSROF
Sector
P/E ratio
15.34x
25.26x
PEG ratio
--
0.06x
P/B ratio
8.06x
2.37x
Price / LTM sales
2.24x
1.88x
Growth Metrics
FSROF
Sector
Revenue growth
4.51%
4.2%
Earnings growth
34.68%
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
FSROF
Sector
Profitability FY 2023
$123.8M
$100.9M
Return on invested capital
9.19%
1.74%
Return on assets
7.57%
0.52%
Return on equity
62.48%
2.9%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
23
Balance Sheet
FSROF
Sector
Total cash
$15.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$304.3M
$285.5M
Long term debt
$203.9M
$4.7M
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