
0.0287 Delayed Data As of 12:00am ET | ![]() Today’s Change | 0.02 Today|||52-Week Range 0.09 | +2.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 555.8K | 751.0K | 1.6M | 1.1M | |
Short Term Investment Cash | 390.6K | 195.3K | 897.0K | -561.5K | ||
Cash & Short Term Investments | 555.8K | 751.0K | 1.6M | 1.1M | ||
Receivables | Receivables | 48.3K | 164.5K | 146.8K | 58.9K | |
Inventories | Inventories | 76.8K | 42.5K | 35.8K | 65.5K | |
Current Assets | Other Current Assets | 32.1K | 9.8K | 11.3K | 56.4K | |
Current Assets | 713.0K | 967.8K | 1.8M | 1.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 18.6K | 21.2K | 23.1K | 23.1K | |
Depreciation | -5.1K | -9.5K | -11.3K | -15.0K | ||
Other Assets | 4.5K | 4.5K | 4.5K | 0.00 | ||
Total Assets | 730.9K | 984.0K | 1.9M | 1.3M | ||
Liabilities | Accounts Payable | 218.3K | 70.1K | 28.0K | 32.9K | |
Short Term Debt | 60.3K | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 64.1K | 23.8K | 44.0K | 78.8K | ||
Other Current Liabilities | 296.2K | 246.0K | 1.0M | 226.2K | ||
Other Liabilities | 593.0K | 329.0K | 1.1M | 270.0K | ||
Total Liabilities | Total Liabilities | 593.0K | 329.0K | 1.1M | 270.0K | |
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 137.9K | 654.9K | 781.5K | 1.0M | ||
Total Shareholder Equity | 137.9K | 654.9K | 781.5K | 1.0M | ||
Share Information | Common Shares Outstanding | 44.8M | 49.8M | 51.4M | 51.5M | |
Addtl. Info. | No data currently available for this section. | |||||