
1.42 Delayed Data As of 3:55pm ET | ![]() Today’s Change | 1.25 Today|||52-Week Range 15.00 | -40.08% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.8M | 20.7M | 12.0M | 10.7M | |
Short Term Investment Cash | -2.4M | 16.9M | -8.9M | -723.0K | ||
Cash & Short Term Investments | 3.8M | 20.7M | 50.8M | 20.7M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 258.0K | 333.0K | 1.0M | 1.1M | |
Current Assets | 4.0M | 21.1M | 51.8M | 21.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2M | 2.2M | 2.1M | 8.5M | |
Depreciation | -1.9M | -2.1M | -2.0M | -1.2M | ||
Other Assets | 1.5M | 778.0K | 694.0K | 679.0K | ||
Total Assets | 5.9M | 22.0M | 52.7M | 30.3M | ||
Liabilities | Accounts Payable | 641.0K | 2.0M | 1.6M | 1.7M | |
Accrued Expenses | 1.1M | 1.2M | 2.2M | 2.2M | ||
Other Current Liabilities | 1.1M | 1.2M | 2.2M | 2.2M | ||
Other Liabilities | 2.5M | 4.1M | 4.9M | 5.4M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 5.3M | |
Other Liabilities | 29.0K | 11.0K | 0.00 | 0.00 | ||
Total Liabilities | 2.6M | 4.1M | 4.9M | 10.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 97.7M | 129.7M | 0.00 | 0.00 | ||
Common Equity | -94.3M | -111.8M | 47.8M | 19.6M | ||
Total Shareholder Equity | 3.4M | 17.9M | 47.8M | 19.6M | ||
Share Information | Common Shares Outstanding | 14.7M | 14.7M | 14.7M | 14.7M | |
Addtl. Info. | No data currently available for this section. | |||||