
0.145 Delayed Data As of 12:00am ET | ![]() Today’s Change | 0.01 Today|||52-Week Range 0.19 | +504.17% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
Assets | Cash | 11.2M | 6.1M | 2.2M | 8.1M | |
Short Term Investment Cash | -9.5M | -5.1M | -3.9M | 5.9M | ||
Cash & Short Term Investments | 11.2M | 6.1M | 2.2M | 8.1M | ||
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 | 2.8M | 1.8M | 995.0K | 653.0K | |
Current Assets | 13.9M | 7.8M | 3.2M | 8.7M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 2.3M | -- | |
Depreciation | -- | -- | -1.9M | -- | ||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Total Assets | 14.5M | 8.4M | 3.7M | 8.8M | ||
Liabilities | Accounts Payable | 2.0M | 1.0M | 1.8M | 1.8M | |
Accrued Expenses | 1.8M | 2.2M | 1.8M | 801.0K | ||
Other Current Liabilities | 1.8M | 2.2M | 1.8M | 801.0K | ||
Other Liabilities | 4.2M | 4.0M | 4.7M | 2.6M | ||
Total Liabilities | Other Liabilities | 5.7M | 4.1M | 4.5M | 704.0K | |
Total Liabilities | 9.9M | 8.0M | 9.2M | 3.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 333.0K | 333.0K | 333.0K | 0.00 | ||
Common Equity | 4.2M | 10.0K | -5.8M | 5.5M | ||
Total Shareholder Equity | 4.6M | 343.0K | -5.5M | 5.5M | ||
Share Information | Common Shares Outstanding | 10.6M | 11.4M | 13.9M | 26.2M | |
Addtl. Info. | No data currently available for this section. | |||||