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| 5.27 Delayed Data As of 3:57pm ET |  -0.58 / -9.91%Today’s Change | 3.20 Today|||52-Week Range 13.90 | -51.74% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Assets | Cash | 1.3M | 516.0K | 6.1M | 5.6M | |
| Short Term Investment Cash | -408.3K | -776.3K | 5.6M | -506.7K | ||
| Cash & Short Term Investments | 1.3M | 516.0K | 6.1M | 5.6M | ||
| Receivables | Receivables | 1.8M | 1.8M | 2.2M | 2.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 305.8K | 229.7K | 957.1K | 667.0K | |
| Current Assets | 3.4M | 2.6M | 9.2M | 8.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 752.0K | -- | |
| Depreciation | -- | -- | -474.5K | -- | ||
| Intangible Assets | 31.1M | 30.3M | 29.6M | 28.8M | ||
| Other Assets | 33.6M | 33.6M | 31.7M | 30.8M | ||
| Total Assets | 37.4M | 36.5M | 41.1M | 40.0M | ||
| Liabilities | Accounts Payable | 4.3M | 5.4M | 2.2M | 1.2M | |
| Short Term Debt | 445.0K | 445.0K | 0.00 | 0.00 | ||
| Accrued Expenses | 1.4M | 1.5M | 962.2K | 1.3M | ||
| Other Current Liabilities | 6.9M | 7.9M | 6.4M | 6.7M | ||
| Other Liabilities | 11.7M | 13.7M | 8.6M | 7.9M | ||
| Total Liabilities | Long Term Debt | 330.6K | 827.7K | 0.00 | 0.00 | |
| Deferred Taxes | -4.3M | -3.7M | -3.7M | -3.0M | ||
| Other Liabilities | 61.6K | 102.8K | 88.9K | 73.2K | ||
| Total Liabilities | 16.5M | 18.4M | 12.4M | 11.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 20.9M | 18.1M | 28.8M | 29.0M | ||
| Total Shareholder Equity | 20.9M | 18.1M | 28.8M | 29.0M | ||
| Share Information | Common Shares Outstanding | 14.5M | 1.8M | 3.6M | 3.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
