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| 3.31 Delayed Data As of Apr 23 |  -0.024 / -0.72%Today’s Change | 2.25 Today|||52-Week Range 5.00 | -14.03% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 5.4M | 2.4M | 9.5M | 3.2M | |
| Short Term Investment Cash | -5.1M | -3.0M | 7.1M | -6.3M | ||
| Cash & Short Term Investments | 5.4M | 2.4M | 9.5M | 3.2M | ||
| Receivables | Receivables | 273.0K | 536.0K | 2.1M | 3.7M | |
| Inventories | Inventories | 521.0K | 1.3M | 873.0K | 504.0K | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 1.2M | |
| Other Current Assets | 729.0K | 261.0K | 2.0M | 347.0K | ||
| Current Assets | 7.0M | 4.5M | 14.5M | 9.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0M | 2.1M | 520.0K | 714.0K | |
| Depreciation | -1.5M | -1.7M | -149.0K | -243.0K | ||
| Other Assets | 149.0K | 155.0K | 539.0K | 613.0K | ||
| Total Assets | 7.5M | 5.1M | 15.4M | 10.1M | ||
| Liabilities | Accounts Payable | 1.9M | 2.5M | 455.0K | 466.0K | |
| Accrued Expenses | 388.0K | 776.0K | 1.8M | 564.0K | ||
| Other Current Liabilities | 813.0K | 946.0K | 3.9M | 3.4M | ||
| Other Liabilities | 3.3M | 4.6M | 4.3M | 5.0M | ||
| Total Liabilities | Long Term Debt | 0.00 | 1.7M | 0.00 | 0.00 | |
| Other Liabilities | 173.0K | 1.6M | 2.0M | 2.0M | ||
| Total Liabilities | 5.7M | 10.2M | 8.3M | 7.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.8M | -5.1M | 7.1M | 2.6M | ||
| Total Shareholder Equity | 1.8M | -5.1M | 7.1M | 2.6M | ||
| Share Information | Common Shares Outstanding | 2.1M | 3.5M | 15.3M | 15.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
