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| 2.82 Delayed Data As of 3:59pm ET |  -0.14 / -4.73%Today’s Change | 2.45 Today|||52-Week Range 9.95 | -31.05% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Assets | Cash | 5.6M | 5.0M | 2.8M | 3.0M | |
| Short Term Investment Cash | -506.7K | -610.4K | -2.1M | 192.2K | ||
| Cash & Short Term Investments | 5.6M | 5.0M | 2.8M | 3.0M | ||
| Receivables | Receivables | 2.7M | 2.1M | 1.8M | 2.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 667.0K | 712.4K | 490.6K | 478.4K | |
| Current Assets | 8.9M | 7.8M | 5.1M | 5.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 898.9K | |
| Depreciation | -- | -- | -- | -661.9K | ||
| Intangible Assets | 28.8M | 18.2M | 17.5M | 12.1M | ||
| Other Assets | 30.8M | 19.5M | 18.7M | 13.3M | ||
| Total Assets | 40.0M | 27.5M | 24.1M | 19.0M | ||
| Liabilities | Accounts Payable | 1.2M | 1.5M | 1.2M | 1.5M | |
| Accrued Expenses | 1.3M | 1.2M | 1.2M | 1.2M | ||
| Other Current Liabilities | 6.7M | 6.3M | 5.6M | 5.3M | ||
| Other Liabilities | 7.9M | 7.8M | 6.8M | 6.8M | ||
| Total Liabilities | Deferred Taxes | -3.0M | -2.7M | -2.5M | -1.8M | |
| Other Liabilities | 73.2K | 55.1K | 139.4K | 108.4K | ||
| Total Liabilities | 11.0M | 10.5M | 9.5M | 8.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
| Common Equity | 29.0M | 17.0M | 14.7M | 10.3M | ||
| Total Shareholder Equity | 29.0M | 17.0M | 14.7M | 10.3M | ||
| Share Information | Common Shares Outstanding | 3.9M | 3.9M | 3.9M | 4.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
