
2.83 Delayed Data As of Jan 20 | ![]() Today’s Change | 1.50 Today|||52-Week Range 6.49 | -5.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.1M | 4.5M | 4.0M | 3.1M | |
Short Term Investment Cash | 824.9K | -1.6M | -535.4K | -843.4K | ||
Cash & Short Term Investments | 6.1M | 4.5M | 4.0M | 3.1M | ||
Receivables | Receivables | 4.3M | 4.8M | 5.8M | 4.6M | |
Inventories | Inventories | 23.6M | 21.5M | 22.3M | 18.9M | |
Current Assets | Prepaid Expenses | 153.5K | 323.3K | 298.2K | 264.8K | |
Other Current Assets | 1.8M | -- | -- | 3.7M | ||
Current Assets | 35.9M | 31.1M | 32.4M | 30.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 10.8M | 11.2M | 11.4M | 6.3M | |
Depreciation | -4.6M | -5.0M | -5.4M | -4.3M | ||
Intangible Assets | 9.7M | 8.9M | 14.5M | 11.7M | ||
Other Assets | 9.8M | 9.0M | 14.7M | 11.8M | ||
Total Assets | 52.0M | 51.4M | 56.0M | 47.7M | ||
Liabilities | Accounts Payable | 1.8M | 1.9M | 3.4M | 4.7M | |
Short Term Debt | 873.8K | 899.6K | 4.2M | 2.6M | ||
Accrued Expenses | 370.1K | 66.4K | 337.2K | 138.6K | ||
Other Current Liabilities | 1.5M | 1.2M | 1.2M | 1.1M | ||
Other Liabilities | 5.1M | 5.0M | 9.7M | 9.1M | ||
Total Liabilities | Long Term Debt | 4.4M | 3.5M | 2.1M | 0.00 | |
Deferred Taxes | -286.0K | -1.3M | -1.7M | 0.00 | ||
Other Liabilities | 1.1M | 131.4K | 1.4M | 801.6K | ||
Total Liabilities | 10.8M | 9.8M | 14.3M | 13.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 41.1M | 41.6M | 41.7M | 34.5M | ||
Total Shareholder Equity | 41.1M | 41.6M | 41.7M | 34.5M | ||
Share Information | Common Shares Outstanding | 10.1M | 10.1M | 10.2M | 10.3M | |
Addtl. Info. | No data currently available for this section. | |||||