
10.60 Delayed Data As of Jun 03 | ![]() Today’s Change | 9.60 Today|||52-Week Range 18.78 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 17.1M | 20.9M | 34.6M | 6.4M | |
Short Term Investment Cash | 2.8M | 4.5M | 21.4M | -32.1M | ||
Cash & Short Term Investments | 23.6M | 20.9M | 46.6M | 13.2M | ||
Receivables | Receivables | 8.1M | 15.8M | 10.6M | 9.4M | |
Inventories | Inventories | 330.2K | 141.3K | 190.9K | 360.1K | |
Current Assets | Prepaid Expenses | 1.3M | 1.2M | 1.1M | 727.0K | |
Current Assets | 33.2M | 38.1M | 58.4M | 23.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.0M | 1.0M | 1.3M | 1.3M | |
Depreciation | -739.8K | -822.7K | -1.0M | -1.1M | ||
Intangible Assets | 1.8M | 1.7M | 2.1M | 1.8M | ||
Other Assets | 1.8M | 1.7M | 2.1M | 1.8M | ||
Total Assets | 35.4M | 40.1M | 60.8M | 25.7M | ||
Liabilities | Accounts Payable | 15.0M | 17.5M | 18.6M | 17.2M | |
Short Term Debt | 248.8K | 0.00 | 0.00 | 6.9K | ||
Other Current Liabilities | 3.0M | 2.9M | 3.9M | 4.1M | ||
Other Liabilities | 19.1M | 21.5M | 22.5M | 21.9M | ||
Total Liabilities | Long Term Debt | 33.9M | 13.0M | 0.00 | 12.6K | |
Deferred Taxes | -485.6K | 0.00 | 0.00 | 0.00 | ||
Other Liabilities | 0.00 | 0.00 | 13.3M | 9.4M | ||
Total Liabilities | 54.1M | 35.2M | 36.7M | 32.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -18.7M | -5.0M | 12.9M | -17.1M | ||
Total Shareholder Equity | -18.7M | -5.0M | 12.9M | -17.1M | ||
Share Information | Common Shares Outstanding | 35.0M | 38.6M | 41.0M | 41.0M | |
Addtl. Info. | No data currently available for this section. | |||||