| 3.94 Delayed Data As of Jun 22 |  -0.09 / -2.23%Today’s Change | 3.50 Today|||52-Week Range 7.05 | -37.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 17.9M | 26.6M | 19.6M | 27.5M | |
| Short Term Investment Cash | -2.9M | 8.7M | -7.0M | 7.9M | ||
| Cash & Short Term Investments | 17.9M | 26.6M | 19.6M | 27.5M | ||
| Receivables | Receivables | 4.6M | 6.0M | 3.1M | 4.6M | |
| Inventories | Inventories | 2.9M | 3.3M | 2.8M | 2.8M | |
| Current Assets | Other Current Assets | 888.0K | 644.0K | 736.0K | 1.3M | |
| Current Assets | 26.4M | 36.5M | 26.3M | 36.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.6M | 26.2M | 24.4M | 23.1M | |
| Depreciation | -21.2M | -19.7M | -20.6M | -17.5M | ||
| Intangible Assets | -- | -- | -- | 24.3M | ||
| Other Assets | 1.4M | 675.0K | 672.0K | 25.6M | ||
| Total Assets | 34.1M | 43.8M | 30.9M | 67.5M | ||
| Liabilities | Accounts Payable | 3.2M | 2.9M | 1.7M | 1.4M | |
| Short Term Debt | 3.0M | 3.0M | 0.00 | 2.1M | ||
| Accrued Expenses | 5.2M | 3.5M | 2.9M | 2.6M | ||
| Other Current Liabilities | 6.2M | 6.1M | 5.7M | 8.9M | ||
| Other Liabilities | 14.9M | 14.7M | 9.7M | 18.3M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 6.8M | |
| Deferred Taxes | -23.0K | -135.0K | -113.0K | -- | ||
| Other Liabilities | 3.6M | 2.8M | 2.1M | 3.0M | ||
| Total Liabilities | 18.5M | 17.5M | 11.8M | 28.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 15.7M | 26.4M | 19.0M | 39.4M | ||
| Total Shareholder Equity | 15.7M | 26.4M | 19.0M | 39.4M | ||
| Share Information | Common Shares Outstanding | 23.2M | 27.8M | 28.9M | 34.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
