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| 1.35 Delayed Data As of Apr 24 |  -0.0904 / -6.28%Today’s Change | 1.28 Today|||52-Week Range 6.15 | -22.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 24.2M | 20.4M | 16.5M | 23.9M | |
| Short Term Investment Cash | -7.0M | -3.7M | -3.9M | 7.4M | ||
| Cash & Short Term Investments | 24.2M | 20.4M | 16.5M | 23.9M | ||
| Receivables | Receivables | 3.5M | 3.0M | 2.1M | 1.5M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 902.0K | 893.0K | 867.0K | 363.0K | |
| Other Current Assets | 449.0K | 207.0K | 173.0K | 213.0K | ||
| Current Assets | 29.0M | 24.6M | 19.6M | 26.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.1M | 7.8M | 6.4M | 6.9M | |
| Depreciation | -7.7M | -7.6M | -6.3M | -6.9M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 29.4M | 24.8M | 19.7M | 26.0M | ||
| Liabilities | Accounts Payable | 2.8M | 1.9M | 2.5M | 1.6M | |
| Accrued Expenses | 4.5M | 3.7M | 2.3M | 1.9M | ||
| Other Current Liabilities | 4.7M | 3.8M | 2.8M | 2.6M | ||
| Other Liabilities | 7.5M | 5.8M | 5.3M | 4.1M | ||
| Total Liabilities | Other Liabilities | 206.0K | 176.0K | 130.0K | 124.0K | |
| Total Liabilities | 7.7M | 5.9M | 5.4M | 4.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 21.7M | 18.8M | 14.3M | 21.8M | ||
| Total Shareholder Equity | 21.7M | 18.8M | 14.3M | 21.8M | ||
| Share Information | Common Shares Outstanding | 1.9M | 3.0M | 4.3M | 12.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
