
0.3593 BATS BZX Real-Time Price As of 1:39pm ET | ![]() Today’s Change | 0.24 Today|||52-Week Range 2.43 | -32.21% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.8M | 4.6M | 2.1M | 3.4M | |
Short Term Investment Cash | 3.5M | -4.2M | -2.5M | 1.3M | ||
Cash & Short Term Investments | 8.8M | 4.6M | 2.1M | 3.4M | ||
Receivables | Receivables | 34.2K | 129.0K | 1.2M | 1.6M | |
Inventories | Inventories | 349.3K | 549.0K | 498.7K | 587.2K | |
Current Assets | Other Current Assets | 435.9K | 484.6K | 416.6K | 426.0K | |
Current Assets | 9.6M | 5.8M | 4.3M | 6.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.7M | 5.7M | 7.5M | 7.7M | |
Depreciation | -3.8M | -3.9M | -4.4M | -4.9M | ||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Total Assets | 10.6M | 7.6M | 7.4M | 8.8M | ||
Liabilities | Accounts Payable | 632.5K | 960.5K | 1.3M | 2.0M | |
Short Term Debt | 1.7M | 2.3M | 1.6M | 641.5K | ||
Accrued Expenses | 125.1K | 182.7K | 351.0K | 424.7K | ||
Other Current Liabilities | 154.2K | 203.5K | 677.6K | 424.7K | ||
Other Liabilities | 3.3M | 4.4M | 4.7M | 4.6M | ||
Total Liabilities | Long Term Debt | 2.9M | 1.9M | 1.2M | 985.0K | |
Other Liabilities | 623.7K | 227.2K | 271.5K | 113.1K | ||
Total Liabilities | 6.9M | 6.9M | 6.1M | 5.7M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.7M | 658.7K | 1.3M | 3.0M | ||
Total Shareholder Equity | 3.7M | 658.7K | 1.3M | 3.0M | ||
Share Information | Common Shares Outstanding | 218.6K | 583.3K | 1.2M | 4.6M | |
Addtl. Info. | No data currently available for this section. | |||||