
4.18 BATS BZX Real-Time Price As of Sep 22 | ![]() Today’s Change | 3.68 Today|||52-Week Range 5.24 | +3.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 9.7M | 9.5M | 8.8M | 7.0M | |
Short Term Investment Cash | 4.2M | -225.0K | -693.0K | -1.8M | ||
Cash & Short Term Investments | 10.3M | 10.1M | 9.1M | 7.3M | ||
Receivables | Receivables | 2.8M | 4.8M | 5.0M | 5.3M | |
Inventories | Inventories | 16.4M | 11.0M | 10.2M | 9.9M | |
Current Assets | Prepaid Expenses | 3.1M | 3.3M | 2.7M | 4.0M | |
Other Current Assets | 484.0K | 438.0K | 0.00 | -- | ||
Current Assets | 33.1M | 29.7M | 27.0M | 26.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 12.4M | 12.6M | 13.4M | 13.9M | |
Depreciation | -9.5M | -10.0M | -10.2M | -10.6M | ||
Intangible Assets | 106.0K | 89.0K | 76.0K | 71.0K | ||
Other Assets | 106.0K | 89.0K | 76.0K | 71.0K | ||
Total Assets | 39.1M | 35.9M | 34.1M | 34.3M | ||
Liabilities | Accounts Payable | 1.0M | 1.0M | 1.2M | 578.0K | |
Accrued Expenses | -- | -- | 1.3M | 1.1M | ||
Other Current Liabilities | 0.00 | 0.00 | 1.3M | 1.1M | ||
Other Liabilities | 2.2M | 2.5M | 2.8M | 1.9M | ||
Total Liabilities | Deferred Taxes | -867.0K | -807.0K | -19.0K | -141.0K | |
Total Liabilities | 3.0M | 3.3M | 2.8M | 2.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 36.1M | 32.7M | 31.3M | 32.2M | ||
Total Shareholder Equity | 36.1M | 32.7M | 31.3M | 32.2M | ||
Share Information | Common Shares Outstanding | 17.9M | 15.4M | 14.3M | 13.5M | |
Addtl. Info. | No data currently available for this section. | |||||