
12.65 Delayed Data As of Jun 24 | ![]() Today’s Change | 11.55 Today|||52-Week Range 15.65 | -11.85% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash & Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Receivables | Receivables | 32.3M | 33.3M | 36.9M | 37.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 861.1K | 950.7K | 948.0K | 984.2K | |
Other Current Assets | 134.2K | 154.7K | 143.2K | 22.7K | ||
Current Assets | 33.3M | 34.4M | 38.0M | 38.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.3M | 3.2M | 3.4M | 4.7M | |
Depreciation | -859.3K | -1.3M | -1.4M | -2.1M | ||
Intangible Assets | 38.9M | 32.7M | 55.3M | 51.0M | ||
Other Assets | 41.2M | 35.4M | 58.2M | 54.2M | ||
Total Assets | 84.9M | 81.6M | 105.1M | 100.8M | ||
Liabilities | Accounts Payable | 1.6M | 951.7K | 1.9M | 146.3K | |
Short Term Debt | 0.00 | 0.00 | 2.9M | 4.2M | ||
Accrued Expenses | 6.9M | 1.2M | 2.8M | 3.1M | ||
Other Current Liabilities | 15.8M | 4.9M | 7.5M | 5.8M | ||
Other Liabilities | 23.3M | 15.2M | 21.7M | 18.1M | ||
Total Liabilities | Long Term Debt | 30.6M | 23.6M | 41.2M | 15.8M | |
Deferred Taxes | -8.4M | -9.5M | -6.4M | -4.9M | ||
Other Liabilities | 327.3K | 271.8K | 450.3K | 661.5K | ||
Total Liabilities | 58.9M | 41.1M | 66.0M | 35.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 25.9M | 40.5M | 39.1M | 65.7M | ||
Total Shareholder Equity | 25.9M | 40.5M | 39.1M | 65.7M | ||
Share Information | Common Shares Outstanding | 7.4M | 8.7M | 8.8M | 10.2M | |
Addtl. Info. | No data currently available for this section. | |||||