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| 0.004 Delayed Data As of Jun 22 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.07 | -60.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 443.5K | 1.0M | 309.9K | 20.8K | |
| Short Term Investment Cash | -201.3K | 584.2K | -717.9K | -289.1K | ||
| Cash & Short Term Investments | 443.5K | 1.0M | 309.9K | 20.8K | ||
| Receivables | Receivables | 380.2K | 46.2K | 248.3K | 32.6K | |
| Inventories | Inventories | 544.5K | 709.0K | 238.3K | 91.1K | |
| Current Assets | Other Current Assets | 136.9K | 63.3K | 55.6K | 10.0K | |
| Current Assets | 1.5M | 1.8M | 852.0K | 154.5K | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.1M | 10.1M | 518.2K | 514.7K | |
| Depreciation | -8.3M | -8.9M | -46.9K | -147.8K | ||
| Other Assets | 11.9K | 15.4K | 31.2K | 27.9K | ||
| Total Assets | 3.9M | 3.1M | 1.4M | 549.2K | ||
| Liabilities | Accounts Payable | 374.6K | 1.0M | 1.1M | 833.5K | |
| Short Term Debt | 0.00 | 858.2K | 2.0M | 4.2M | ||
| Accrued Expenses | 178.8K | 251.8K | 338.0K | 288.8K | ||
| Other Current Liabilities | 273.8K | 342.3K | 1.3M | 1.0M | ||
| Other Liabilities | 699.9K | 2.4M | 4.7M | 6.8M | ||
| Total Liabilities | Long Term Debt | 0.00 | 990.0K | 265.0K | 0.00 | |
| Total Liabilities | 699.9K | 3.4M | 4.9M | 6.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 7.1K | 7.1K | ||
| Common Equity | 3.2M | -306.6K | -3.6M | -6.2M | ||
| Total Shareholder Equity | 3.2M | -306.6K | -3.6M | -6.2M | ||
| Share Information | Common Shares Outstanding | 39.4M | 39.7M | 93.8M | 155.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
