
6.48 Delayed Data As of Sep 29 | ![]() Today’s Change | 4.98 Today|||52-Week Range 10.07 | -29.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 50.8M | 32.5M | 65.5M | -- | |
Short Term Investment Cash | -15.3M | -18.6M | 34.5M | -- | ||
Cash & Short Term Investments | 50.8M | 32.5M | 290.4M | -- | ||
Receivables | Receivables | 218.0K | 200.2M | 0.00 | -- | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
Current Assets | Other Current Assets | 135.0K | 285.0K | 2.8M | -- | |
Current Assets | 51.2M | 233.0M | 293.2M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 2.8M | 3.8M | 12.8M | -- | |
Depreciation | -300.0K | -980.0K | -1.9M | -- | ||
Other Assets | 184.0K | 252.0K | 2.8M | -- | ||
Total Assets | 54.1M | 236.1M | 308.4M | -- | ||
Liabilities | Accounts Payable | 1.2M | 1.1M | 126.0K | -- | |
Accrued Expenses | 40.0K | 5.6M | 9.6M | -- | ||
Other Current Liabilities | 40.0K | 24.6M | 44.5M | -- | ||
Other Liabilities | 1.5M | 27.4M | 47.9M | -- | ||
Total Liabilities | Other Liabilities | 23.0K | 55.0K | 7.6M | -- | |
Total Liabilities | 1.5M | 210.6M | 195.2M | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 77.5M | 77.5M | 210.5M | -- | ||
Common Equity | -24.9M | -52.0M | -97.4M | -- | ||
Total Shareholder Equity | 52.6M | 25.5M | 113.1M | -- | ||
Share Information | Common Shares Outstanding | 69.8M | 69.8M | 69.8M | -- | |
Addtl. Info. | No data currently available for this section. | |||||