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| 0.0177 Delayed Data As of Apr 12 |  0.00 / 0.00%Today’s Change | 0.01 Today|||52-Week Range 0.20 | +77.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 1.7K | 108.00 | 40.7K | 120.5K | |
| Short Term Investment Cash | 520.00 | -1.6K | 40.5K | 79.9K | ||
| Cash & Short Term Investments | 79.7K | 106.3K | 156.0K | 296.9K | ||
| Receivables | Receivables | 2.4K | 0.00 | 0.00 | 0.00 | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | -- | -- | 130.3K | 0.00 | |
| Current Assets | 82.1K | 106.3K | 286.4K | 296.9K | ||
| Total Assets | Property, Plant and Equipment - Gross | 170.4K | 170.4K | 170.4K | 170.4K | |
| Depreciation | -164.9K | -167.4K | -168.7K | -170.0K | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Total Assets | 87.5K | 109.2K | 288.1K | 297.3K | ||
| Liabilities | Accounts Payable | 837.9K | 928.3K | 860.2K | 0.00 | |
| Short Term Debt | 578.3K | 1.8M | 1.8M | 1.9M | ||
| Accrued Expenses | 225.6K | -- | -- | 1.7M | ||
| Other Current Liabilities | 455.6K | 574.6K | 632.0K | 2.6M | ||
| Other Liabilities | 1.9M | 3.3M | 3.3M | 4.5M | ||
| Total Liabilities | Long Term Debt | 1.2M | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 3.0M | 3.3M | 3.3M | 4.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 1.00 | 1.00 | ||
| Common Equity | -2.9M | -3.2M | -3.0M | -4.2M | ||
| Total Shareholder Equity | -2.9M | -3.2M | -3.0M | -4.2M | ||
| Share Information | Common Shares Outstanding | 84.3M | 84.3M | 114.5M | 155.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
