
0.47 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 0.45 Today|||52-Week Range 2.55 | -62.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 83.4M | 37.3M | 47.8M | 108.4M | |
Short Term Investment Cash | 41.0M | -45.7M | 5.0M | 64.9M | ||
Cash & Short Term Investments | 83.4M | 47.4M | 47.8M | 124.4M | ||
Receivables | Receivables | 994.0K | 2.4M | 1.3M | 1.6M | |
Inventories | Inventories | 247.7K | 207.8K | 289.4K | 297.2K | |
Current Assets | Prepaid Expenses | 165.1K | -- | -- | -- | |
Other Current Assets | -- | 544.3K | 960.6K | 442.4K | ||
Current Assets | 84.8M | 50.5M | 50.4M | 126.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.6M | -- | -- | -- | |
Depreciation | -1.6M | -- | -- | -- | ||
Intangible Assets | 78.2K | 58.0K | 78.1K | 64.0K | ||
Other Assets | 404.1K | 58.0K | 78.1K | 64.0K | ||
Total Assets | 86.2M | 51.4M | 51.8M | 132.8M | ||
Liabilities | Accounts Payable | 4.1M | 4.8M | 4.1M | 9.7M | |
Short Term Debt | 1.6M | 1.0M | 3.7M | 3.5M | ||
Other Current Liabilities | 4.1M | 940.8K | 1.2M | 28.9M | ||
Other Liabilities | 9.7M | 6.7M | 9.0M | 42.1M | ||
Total Liabilities | Long Term Debt | 3.4M | 3.8M | 4.9M | 1.9M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 42.9M | ||
Total Liabilities | 13.1M | 10.5M | 13.9M | 86.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 73.1M | 40.9M | 37.9M | 45.9M | ||
Total Shareholder Equity | 73.1M | 40.9M | 37.9M | 45.9M | ||
Share Information | Common Shares Outstanding | 33.3M | 33.3M | 46.8M | 62.4M | |
Addtl. Info. | No data currently available for this section. | |||||