| 3.72 Delayed Data As of 9:35am ET |  -0.05 / -1.33%Today’s Change | 2.45 Today|||52-Week Range 7.99 | -9.05% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Assets | Cash | 5.0M | 2.8M | 3.0M | 2.7M | |
| Short Term Investment Cash | -610.4K | -2.1M | 192.2K | -275.7K | ||
| Cash & Short Term Investments | 5.0M | 2.8M | 3.0M | 2.7M | ||
| Receivables | Receivables | 2.1M | 1.8M | 2.0M | 1.4M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 712.4K | 490.6K | 478.4K | 568.6K | |
| Current Assets | 7.8M | 5.1M | 5.5M | 4.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 898.9K | -- | |
| Depreciation | -- | -- | -661.9K | -- | ||
| Intangible Assets | 18.2M | 17.5M | 12.1M | 11.5M | ||
| Other Assets | 19.5M | 18.7M | 13.3M | 12.6M | ||
| Total Assets | 27.5M | 24.1M | 19.0M | 17.4M | ||
| Liabilities | Accounts Payable | 1.5M | 1.2M | 1.5M | 1.5M | |
| Accrued Expenses | 1.2M | 1.2M | 1.2M | 958.8K | ||
| Other Current Liabilities | 6.3M | 5.6M | 5.3M | 4.4M | ||
| Other Liabilities | 7.8M | 6.8M | 6.8M | 5.9M | ||
| Total Liabilities | Deferred Taxes | -2.7M | -2.5M | -1.8M | -1.5M | |
| Other Liabilities | 55.1K | 139.4K | 108.4K | 74.3K | ||
| Total Liabilities | 10.5M | 9.5M | 8.7M | 7.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 17.0M | 14.7M | 10.3M | 9.9M | ||
| Total Shareholder Equity | 17.0M | 14.7M | 10.3M | 9.9M | ||
| Share Information | Common Shares Outstanding | 3.9M | 3.9M | 4.0M | 4.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
