
23.82 BATS BZX Real-Time Price As of 1:58pm ET | ![]() Today’s Change | 14.21 Today|||52-Week Range 37.75 | +40.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 16.8M | 2.5M | 25.1M | 36.7M | |
Short Term Investment Cash | 14.5M | -14.4M | 16.9M | 11.6M | ||
Cash & Short Term Investments | 50.8M | 50.4M | 48.7M | 36.7M | ||
Receivables | Receivables | 116.0K | 521.0K | 480.0K | 4.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 1.3M | 362.0K | 704.0K | -- | |
Other Current Assets | 93.0K | 10.0K | 945.0K | 638.0K | ||
Current Assets | 52.3M | 51.3M | 50.9M | 41.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 338.0K | 412.0K | 2.0M | 3.5M | |
Depreciation | -111.0K | -172.0K | -967.0K | -1.5M | ||
Other Assets | 110.0K | 29.0K | 0.00 | 0.00 | ||
Total Assets | 71.7M | 51.6M | 78.6M | 44.2M | ||
Liabilities | Accounts Payable | -- | -- | 1.8M | 2.4M | |
Accrued Expenses | 888.0K | 2.5M | 981.0K | 674.0K | ||
Other Current Liabilities | 1.1M | 3.0M | 7.4M | 9.2M | ||
Other Liabilities | 2.4M | 4.3M | 11.0M | 12.6M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 9.9M | |
Total Liabilities | 2.4M | 4.3M | 44.8M | 30.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 69.3M | 47.2M | 33.8M | 13.6M | ||
Total Shareholder Equity | 69.3M | 47.2M | 33.8M | 13.6M | ||
Share Information | Common Shares Outstanding | 3.9M | 3.9M | 10.7M | 10.7M | |
Addtl. Info. | No data currently available for this section. | |||||