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| 3.26 Delayed Data As of Apr 18 |  +0.08 / +2.52%Today’s Change | 2.75 Today|||52-Week Range 5.00 | -5.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 38.2M | 19.2M | 18.9M | 25.5M | |
| Short Term Investment Cash | 30.0M | -19.0M | -234.0K | 6.6M | ||
| Cash & Short Term Investments | 38.2M | 43.0M | 26.1M | 25.5M | ||
| Receivables | Receivables | -- | -- | -- | 0.00 | -- |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 852.0K | 3.3M | 1.0M | 947.0K | |
| Current Assets | 39.0M | 46.4M | 27.1M | 26.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 412.0K | 530.0K | 329.0K | 334.0K | |
| Depreciation | -84.0K | -180.0K | -179.0K | -243.0K | ||
| Intangible Assets | 0.00 | 120.0K | 120.0K | 120.0K | ||
| Other Assets | 45.0K | 120.0K | 131.0K | 131.0K | ||
| Total Assets | 39.5M | 47.0M | 27.5M | 26.8M | ||
| Liabilities | Accounts Payable | 1.4M | 3.0M | 872.0K | 1.3M | |
| Accrued Expenses | 1.9M | 3.6M | 1.2M | 830.0K | ||
| Other Current Liabilities | 2.0M | 3.6M | 1.2M | 830.0K | ||
| Other Liabilities | 3.4M | 6.7M | 2.1M | 2.1M | ||
| Total Liabilities | Total Liabilities | 3.5M | 6.8M | 2.1M | 2.1M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 36.1M | 40.3M | 25.4M | 24.6M | ||
| Total Shareholder Equity | 36.1M | 40.3M | 25.4M | 24.6M | ||
| Share Information | Common Shares Outstanding | 1.1M | 1.9M | 3.9M | 7.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
